Greenpro Capital Corp (GRNQ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,564 | 6,685 | 22 | -6,262 | -2,415 |
| Depreciation Amortization | 176 | 117 | 58 | 502 | 181 |
| Accounts receivable | -235 | -170 | -125 | -157 | -39 |
| Other Working Capital | -750 | -599 | -536 | -1,095 | -1,110 |
| Other Operating Activity | -7,048 | -7,128 | -171 | 4,610 | 1,225 |
| Operating Cash Flow | $-1,294 | $-1,095 | $-752 | $-2,403 | $-2,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | N/A | -3 | -2 |
| Net Acquisitions | N/A | N/A | N/A | 840 | 840 |
| Purchase Of Investment | 1 | -1 | -1 | -1 | -1 |
| Sale Of Investment | -1 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -10 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-15 | $-15 | $-1 | $836 | $836 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -66 | -56 | -129 | 135 | -416 |
| Financing Cash Flow | $-67 | $-56 | $-129 | $135 | $-416 |
| Exchange Rate Effect | 23 | 21 | -1 | 4 | 45 |
| Beginning Cash Position | 3,912 | 3,912 | 3,912 | 5,339 | 5,339 |
| End Cash Position | 2,559 | 2,767 | 3,030 | 3,912 | 3,646 |
| Net Cash Flow | $-1,352 | $-1,145 | $-881 | $-1,427 | $-1,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,294 | -1,095 | -752 | -2,403 | -2,157 |
| Capital Expenditure | -5 | -5 | N/A | -3 | -2 |
| Free Cash Flow | -1,299 | -1,100 | -752 | -2,406 | -2,160 |