Greenland Technologies Holding Corp (GTEC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,399 | 2,459 | 3,803 | 7,392 | 5,294 |
| Depreciation Amortization | 1,153 | 543 | 2,199 | 965 | 1,214 |
| Income taxes - deferred | -72 | -52 | -90 | N/A | N/A |
| Accounts receivable | -8,008 | -5,243 | 407 | -4,385 | -3,152 |
| Accounts payable and accrued liabilities | 1,443 | 3,511 | -2,080 | -2,232 | -1,864 |
| Other Working Capital | -7,325 | 506 | -1,287 | -14,678 | -8,173 |
| Other Operating Activity | 7,018 | 2,033 | 5,170 | 6,816 | 5,016 |
| Operating Cash Flow | $-392 | $3,756 | $8,122 | $-6,121 | $-1,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -525 | N/A | N/A |
| Purchase Of Investment | -50 | -50 | -250 | N/A | N/A |
| Other Investing Activity | -278 | 245 | 0 | 356 | 178 |
| Investing Cash Flow | $-328 | $195 | $-775 | $356 | $178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,598 | 1,169 | 11,698 | 10,848 | 1,539 |
| Debt Repayment | -433 | -438 | -3,641 | -1,909 | -1,949 |
| Common Stock Issued | N/A | N/A | 9,197 | 9,197 | 77 |
| Dividend Paid | -704 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -517 | -4,195 | -21,538 | -14,175 | -7,452 |
| Financing Cash Flow | $944 | $-3,465 | $-4,285 | $3,961 | $-7,785 |
| Exchange Rate Effect | -906 | 45 | -1,134 | -969 | -492 |
| Beginning Cash Position | 19,729 | 19,729 | 17,801 | 17,801 | 17,801 |
| End Cash Position | 19,048 | 20,261 | 19,729 | 15,028 | 8,038 |
| Net Cash Flow | $-681 | $532 | $1,928 | $-2,773 | $-9,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392 | 3,756 | 8,122 | -6,121 | -1,665 |
| Capital Expenditure | N/A | N/A | -525 | N/A | N/A |
| Free Cash Flow | -392 | 3,756 | 7,597 | -6,121 | -1,665 |