Greenpro Capital Corp.
GRNQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$513 | -$574 | -$636 | $443 |
| Dep. & Amort. | $60 | $59 | $60 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $83 | -$15 | $327 | -$821 |
| Other Non-Cash | -$36 | -$2 | $8 | $148 |
| Operating Cash Flow | -$406 | -$532 | -$241 | -$169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$0 | $0 | $40 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $268 |
| Investing Cash Flow | -$1 | $0 | $40 | $268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$1 | -$1 | -$1 |
| Stock Issued | -$1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $301 | $471 | $8 | -$24 |
| Financing Cash Flow | $297 | $470 | $7 | -$25 |
| Forex Effect | $52 | $9 | -$45 | $23 |
| Net Chg. in Cash | -$58 | -$53 | -$239 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $833 | $886 | $1,125 | $1,028 |
| End Cash | $775 | $833 | $886 | $1,125 |
| Free Cash Flow | -$408 | -$532 | -$241 | -$169 |