Greenpro Capital Corp (GRNQ)
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Fiscal Year End Date: 12/31
| 03-2016 | 01-2016 | 12-2015 | 10-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -233 | 0 | -340 | -40 | -42 |
| Depreciation Amortization | 40 | 70 | 70 | 30 | 32 |
| Accounts receivable | 19 | 0 | 12 | 0 | -63 |
| Other Working Capital | -94 | -3,160 | -3,160 | 940 | 945 |
| Other Operating Activity | -35 | 50 | 28 | -4,440 | -4,386 |
| Operating Cash Flow | $-304 | $-3,040 | $-3,390 | $-3,510 | $-3,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -20 | -20 | -10 | -19 |
| Net Acquisitions | N/A | 5 | 5 | 0 | N/A |
| Sale Of Investment | N/A | 0 | -95 | 0 | -59 |
| Purchase Sale Intangibles | N/A | 0 | -1 | 0 | -1 |
| Other Investing Activity | 16 | -90 | -40 | -90 | -26 |
| Investing Cash Flow | $12 | $-105 | $-150 | $-100 | $-104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | 0 | -14 | 0 | -11 |
| Common Stock Issued | N/A | 0 | 2,820 | 0 | 2,060 |
| Other Financing Activity | -126 | 2,800 | 1,734 | 3,690 | 1,647 |
| Financing Cash Flow | $-130 | $2,800 | $4,540 | $3,690 | $3,697 |
| Exchange Rate Effect | 18 | 0 | -40 | -40 | -43 |
| Beginning Cash Position | 1,588 | 0 | 620 | 620 | 623 |
| End Cash Position | 1,183 | 0 | 1,580 | 650 | 659 |
| Net Cash Flow | $-405 | $-345 | $960 | $30 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -304 | -3,040 | -3,390 | -3,510 | -3,514 |
| Capital Expenditure | -4 | 0 | -21 | 0 | -19 |
| Free Cash Flow | -308 | -3,040 | -3,411 | -3,510 | -3,533 |