Greenland Technologies Holding Corporation
GTEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,154 | -$25,017 | $3,803 | $7,268 |
| Dep. & Amort. | $2,245 | $2,191 | $2,436 | $2,512 |
| Deferred Tax | -$179 | -$44 | -$90 | $20 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,511 | -$9,026 | -$1,978 | -$15,429 |
| Other Non-Cash | -$367 | $34,345 | $3,143 | -$127 |
| Operating Cash Flow | $13,342 | $2,449 | $7,313 | -$5,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$50 | -$250 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $444 | $0 | $0 |
| Other Inv. Act. | -$1,868 | $677 | $284 | -$639 |
| Investing Cash Flow | -$1,868 | $1,071 | $34 | -$639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,581 | $3,569 | -$13,762 | $226 |
| Stock Issued | $0 | $0 | $9,197 | $8,210 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,934 | -$704 | $0 | $0 |
| Other Fin. Act. | -$5,386 | $0 | $281 | $6,027 |
| Financing Cash Flow | -$30,901 | $2,866 | -$4,284 | $14,463 |
| Forex Effect | -$150 | $2,075 | -$1,134 | $330 |
| Net Chg. in Cash | -$19,578 | $8,460 | $1,928 | $8,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,189 | $19,729 | $17,801 | $9,403 |
| End Cash | $8,612 | $28,189 | $19,729 | $17,801 |
| Free Cash Flow | $13,342 | $2,449 | $7,313 | -$5,756 |