Greenland Technologies Holding Corp (GTEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,915 | 7,268 | 6,849 | 5,596 | 2,443 |
| Depreciation Amortization | 631 | 2,512 | 1,874 | 1,248 | 618 |
| Income taxes - deferred | -535 | 20 | 2 | 1 | N/A |
| Accounts receivable | -8,727 | -3,026 | -8,723 | -7,967 | -8,783 |
| Accounts payable and accrued liabilities | 3,043 | 6,462 | 5,982 | 6,052 | 6,671 |
| Other Working Capital | -10,201 | -15,429 | -14,657 | -7,686 | -7,108 |
| Other Operating Activity | 14,135 | -3,563 | 2,808 | 1,977 | 2,162 |
| Operating Cash Flow | $1,261 | $-5,756 | $-5,864 | $-778 | $-3,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -894 | N/A | N/A | N/A |
| Other Investing Activity | 102 | 255 | -686 | -303 | -65 |
| Investing Cash Flow | $1 | $-639 | $-686 | $-303 | $-65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,578 | 8,666 | 8,633 | 541 | 987 |
| Debt Repayment | -1,578 | -4,356 | -2,057 | -1,594 | -1,386 |
| Common Stock Issued | 77 | 8,210 | 8,210 | 8,225 | 1,859 |
| Other Financing Activity | -6,034 | 1,943 | -2,116 | 4,897 | 3,411 |
| Financing Cash Flow | $-5,957 | $14,463 | $12,669 | $12,069 | $4,871 |
| Exchange Rate Effect | 78 | 330 | 134 | 134 | -60 |
| Beginning Cash Position | 17,801 | 9,403 | 9,403 | 9,403 | 9,403 |
| End Cash Position | 13,185 | 17,801 | 15,656 | 20,524 | 10,151 |
| Net Cash Flow | $-4,616 | $8,398 | $6,253 | $11,121 | $748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,261 | -5,756 | -5,864 | -778 | -3,998 |
| Capital Expenditure | -101 | -897 | N/A | N/A | N/A |
| Free Cash Flow | 1,160 | -6,653 | -5,864 | -778 | -3,998 |