Greenpro Capital Corp (GRNQ)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,295 | -3,753 | -1,236 | -806 | -243 |
| Depreciation Amortization | 206 | 537 | 393 | 266 | 140 |
| Accounts receivable | 73 | 30 | 162 | 153 | 64 |
| Other Working Capital | 133 | 124 | -63 | -343 | -441 |
| Other Operating Activity | 5,096 | 1,494 | -102 | -142 | -94 |
| Operating Cash Flow | $-789 | $-1,568 | $-845 | $-872 | $-573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -3 | -2 | -2 | N/A |
| Net Acquisitions | N/A | 112 | -25 | -25 | -25 |
| Purchase Of Investment | -3 | -248 | 113 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3 | N/A | N/A |
| Other Investing Activity | 0 | 94 | 0 | 0 | 0 |
| Investing Cash Flow | $-4 | $-45 | $89 | $-27 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,210 | 1,470 | N/A | N/A | N/A |
| Debt Repayment | -40 | -543 | -157 | -72 | -36 |
| Common Stock Issued | N/A | 477 | N/A | N/A | N/A |
| Other Financing Activity | -1 | 98 | 241 | 219 | 59 |
| Financing Cash Flow | $5,169 | $1,503 | $84 | $147 | $23 |
| Exchange Rate Effect | -7 | -60 | -24 | 55 | -2 |
| Beginning Cash Position | 1,087 | 1,257 | 1,257 | 1,257 | 1,257 |
| End Cash Position | 5,457 | 1,087 | 560 | 560 | 679 |
| Net Cash Flow | $4,370 | $-170 | $-697 | $-697 | $-578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -789 | -1,568 | -845 | -872 | -573 |
| Capital Expenditure | -1 | -3 | -2 | -2 | N/A |
| Free Cash Flow | -789 | -1,571 | -847 | -874 | -573 |