Greenpro Capital Corp (GRNQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -726 | 1,050 | -6,262 | -14,363 | -3,753 |
| Depreciation Amortization | 329 | 238 | 502 | 600 | 537 |
| Accounts receivable | -50 | -460 | -157 | 161 | 30 |
| Other Working Capital | -794 | -1,027 | -1,095 | 504 | 124 |
| Other Operating Activity | -119 | -1,395 | 4,610 | 11,075 | 1,494 |
| Operating Cash Flow | $-1,361 | $-1,595 | $-2,403 | $-2,023 | $-1,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -85 | -3 | -39 | -3 |
| Net Acquisitions | N/A | N/A | 840 | 86 | 112 |
| Purchase Of Investment | 0 | -1 | -1 | -11 | -248 |
| Sale Of Investment | 591 | 1 | 0 | N/A | N/A |
| Other Investing Activity | 16 | -10 | 0 | 0 | 94 |
| Investing Cash Flow | $601 | $-95 | $836 | $36 | $-45 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,210 | 1,470 |
| Debt Repayment | -3 | -2 | N/A | -1,542 | -543 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 477 |
| Other Financing Activity | -205 | -4 | 135 | 2,641 | 98 |
| Financing Cash Flow | $-209 | $-6 | $135 | $6,308 | $1,503 |
| Exchange Rate Effect | -130 | 7 | 4 | -69 | -60 |
| Beginning Cash Position | 2,223 | 3,912 | 5,339 | 1,087 | 1,257 |
| End Cash Position | 1,125 | 2,223 | 3,912 | 5,339 | 1,087 |
| Net Cash Flow | $-1,098 | $-1,688 | $-1,427 | $4,252 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,361 | -1,595 | -2,403 | -2,023 | -1,568 |
| Capital Expenditure | -5 | -85 | -3 | -39 | -3 |
| Free Cash Flow | -1,366 | -1,680 | -2,406 | -2,063 | -1,571 |