Greenpro Capital Corp (GRNQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -726 | -1,169 | -839 | -273 | 1,050 |
| Depreciation Amortization | 329 | 185 | 123 | 61 | 238 |
| Accounts receivable | -50 | -25 | -171 | -140 | -460 |
| Other Working Capital | -794 | 27 | -271 | -276 | -1,027 |
| Other Operating Activity | -119 | -209 | 117 | 88 | -1,395 |
| Operating Cash Flow | $-1,361 | $-1,192 | $-1,041 | $-540 | $-1,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | 193 | 176 | -85 |
| Net Acquisitions | N/A | 16 | 16 | N/A | N/A |
| Purchase Of Investment | 0 | 0 | N/A | N/A | -1 |
| Sale Of Investment | 591 | 323 | N/A | N/A | 1 |
| Other Investing Activity | 16 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $601 | $333 | $209 | $176 | $-95 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | -1 | -1 | -2 |
| Other Financing Activity | -205 | -181 | -141 | -205 | -4 |
| Financing Cash Flow | $-209 | $-184 | $-142 | $-206 | $-6 |
| Exchange Rate Effect | -130 | -154 | -60 | 1 | 7 |
| Beginning Cash Position | 2,223 | 2,223 | 2,223 | 2,223 | 3,912 |
| End Cash Position | 1,125 | 1,028 | 1,190 | 1,654 | 2,223 |
| Net Cash Flow | $-1,098 | $-1,196 | $-1,034 | $-569 | $-1,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,361 | -1,192 | -1,041 | -540 | -1,595 |
| Capital Expenditure | -5 | -5 | -4 | -4 | -85 |
| Free Cash Flow | -1,366 | -1,197 | -1,045 | -544 | -1,680 |