Greenpro Capital Corp (GRNQ)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -511 | -156 | -40 | -368 | -242 |
| Depreciation Amortization | 88 | 42 | 167 | 124 | 83 |
| Accounts receivable | -40 | 18 | -289 | -66 | 4 |
| Other Working Capital | -457 | -148 | -672 | -349 | -304 |
| Other Operating Activity | 69 | -19 | 334 | 44 | -25 |
| Operating Cash Flow | $-851 | $-263 | $-500 | $-614 | $-484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -5 | -16 | -16 | -14 |
| Purchase Of Investment | -203 | -202 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1 | -1 | N/A |
| Other Investing Activity | 145 | 0 | -1 | 2 | 2 |
| Investing Cash Flow | $-96 | $-206 | $-17 | $-14 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -3 | -14 | -10 | -8 |
| Common Stock Issued | 985 | 916 | 712 | 412 | 412 |
| Other Financing Activity | 136 | -8 | -744 | -736 | -172 |
| Financing Cash Flow | $1,114 | $905 | $-46 | $-334 | $233 |
| Exchange Rate Effect | 115 | 2 | -3 | 6 | 12 |
| Beginning Cash Position | 1,021 | 1,021 | 1,588 | 1,588 | 1,588 |
| End Cash Position | 1,303 | 1,460 | 1,021 | 631 | 1,337 |
| Net Cash Flow | $281 | $438 | $-567 | $-957 | $-251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -851 | -263 | -500 | -614 | -484 |
| Capital Expenditure | -38 | -5 | -16 | -16 | -14 |
| Free Cash Flow | -890 | -268 | -516 | -630 | -498 |