Greenpro Capital Corp (GRNQ)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,146 | -374 | -14 | -3,117 | -715 |
| Depreciation Amortization | 201 | 136 | 68 | 2,087 | 138 |
| Accounts receivable | 185 | 197 | 37 | -180 | -29 |
| Other Working Capital | 195 | 263 | 12 | 343 | -293 |
| Other Operating Activity | 3,821 | -293 | -55 | 424 | 57 |
| Operating Cash Flow | $-744 | $-70 | $47 | $-443 | $-842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -34 | 0 | -3,153 | -71 |
| Net Acquisitions | 912 | 145 | N/A | 394 | 145 |
| Purchase Of Investment | -325 | -250 | N/A | -199 | -205 |
| Purchase Sale Intangibles | -1 | -1 | N/A | -1 | N/A |
| Other Investing Activity | -301 | -301 | 0 | 144 | 0 |
| Investing Cash Flow | $242 | $-441 | $0 | $-2,814 | $-131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,368 | 1,032 |
| Debt Repayment | -889 | -208 | -169 | -272 | -10 |
| Common Stock Issued | 3,464 | 2,766 | N/A | 985 | 985 |
| Other Financing Activity | -566 | -301 | -53 | 286 | 315 |
| Financing Cash Flow | $2,008 | $2,257 | $-221 | $3,367 | $2,322 |
| Exchange Rate Effect | -44 | -1 | 14 | 30 | 88 |
| Beginning Cash Position | 1,162 | 1,162 | 1,162 | 1,021 | 1,021 |
| End Cash Position | 2,625 | 2,907 | 1,002 | 1,162 | 2,459 |
| Net Cash Flow | $1,463 | $1,744 | $-161 | $141 | $1,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -744 | -70 | 47 | -443 | -842 |
| Capital Expenditure | -44 | -34 | 0 | -3,153 | -71 |
| Free Cash Flow | -788 | -105 | 47 | -3,595 | -912 |