Greenland Technologies Holding Corporation
GTEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | -$25 | $4 | $7 |
| Dep. & Amort. | $2 | $2 | $2 | $3 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$9 | -$2 | -$15 |
| Other Non-Cash | -$0 | $34 | $3 | -$0 |
| Operating Cash Flow | $13 | $2 | $7 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $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 | $1 | $0 | -$1 |
| Investing Cash Flow | -$2 | $1 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $4 | -$14 | $0 |
| Stock Issued | $0 | $0 | $9 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$1 | $0 | $0 |
| Other Fin. Act. | -$5 | $0 | $0 | $6 |
| Financing Cash Flow | -$31 | $3 | -$4 | $14 |
| Forex Effect | -$0 | $2 | -$1 | $0 |
| Net Chg. in Cash | -$20 | $8 | $2 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $20 | $18 | $9 |
| End Cash | $9 | $28 | $20 | $18 |
| Free Cash Flow | $13 | $2 | $7 | -$6 |