Greenland Technologies Holding Corporation
GTEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,733 | -$2,760 | $4,563 | $5,352 |
| Dep. & Amort. | $521 | $521 | $517 | $592 |
| Deferred Tax | $0 | $0 | $0 | $39 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,271 | -$7,023 | -$1,139 | $200 |
| Other Non-Cash | -$2,265 | $7,557 | -$2,697 | -$1,825 |
| Operating Cash Flow | $8,259 | -$1,705 | $1,245 | $4,358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $135 | -$702 | $243 |
| Investing Cash Flow | -$114 | $135 | -$702 | $243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,091 | -$1,577 | -$5,192 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$675 | $0 | $0 | -$5,934 |
| Other Fin. Act. | -$8,729 | $0 | -$188 | -$5,386 |
| Financing Cash Flow | -$9,404 | -$1,091 | -$1,766 | -$16,512 |
| Forex Effect | $129 | $186 | $158 | -$202 |
| Net Chg. in Cash | -$1,130 | -$2,475 | -$1,065 | -$12,114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,072 | $7,547 | $8,612 | $20,725 |
| End Cash | $3,942 | $5,072 | $7,547 | $8,612 |
| Free Cash Flow | $8,147 | -$1,705 | $1,245 | $4,358 |