Greenpro Capital Corp (GRNQ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,962 | -1,010 | -14,363 | -13,106 | -7,061 |
| Depreciation Amortization | 124 | 63 | 600 | 538 | 410 |
| Accounts receivable | -3 | -38 | 161 | 147 | 104 |
| Other Working Capital | -673 | -301 | 504 | 114 | 330 |
| Other Operating Activity | 1,150 | 511 | 11,075 | 10,098 | 4,923 |
| Operating Cash Flow | $-1,365 | $-775 | $-2,023 | $-2,210 | $-1,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 182 | -3 | -39 | -36 | -35 |
| Net Acquisitions | N/A | N/A | 86 | 86 | N/A |
| Purchase Of Investment | -1 | 184 | -11 | -11 | -4 |
| Investing Cash Flow | $181 | $182 | $36 | $39 | $-39 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,210 | 5,210 | 5,210 |
| Debt Repayment | N/A | N/A | -1,542 | -1,522 | -81 |
| Other Financing Activity | -94 | -173 | 2,641 | 3,328 | 1,854 |
| Financing Cash Flow | $-94 | $-173 | $6,308 | $7,016 | $6,983 |
| Exchange Rate Effect | 33 | -12 | -69 | 79 | 3 |
| Beginning Cash Position | 5,339 | 5,339 | 1,087 | 1,087 | 1,087 |
| End Cash Position | 4,094 | 4,561 | 5,339 | 6,011 | 6,739 |
| Net Cash Flow | $-1,245 | $-778 | $4,252 | $4,924 | $5,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,365 | -775 | -2,023 | -2,210 | -1,295 |
| Capital Expenditure | -2 | -3 | -39 | -36 | -35 |
| Free Cash Flow | -1,367 | -777 | -2,063 | -2,246 | -1,330 |