Greenland Technologies Holding Corp (GTEC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,372 | 2,260 | 1,800 | 328 | 5,087 |
| Depreciation Amortization | 2,435 | 1,751 | 1,164 | 562 | 2,298 |
| Income taxes - deferred | 370 | -17 | -28 | -48 | 55 |
| Accounts receivable | 487 | -3,410 | -2,869 | -667 | -2,132 |
| Accounts payable and accrued liabilities | 5,940 | 6,324 | 3,738 | 3,511 | -16 |
| Other Working Capital | -6,561 | -1,888 | 1,797 | 3,156 | 306 |
| Other Operating Activity | -6,348 | -2,818 | -773 | -2,801 | 2,401 |
| Operating Cash Flow | $2,696 | $2,202 | $4,828 | $4,041 | $7,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | -436 | N/A | N/A | 91 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -131 |
| Other Investing Activity | -830 | 253 | -197 | -142 | -1,691 |
| Investing Cash Flow | $-823 | $-183 | $-197 | $-142 | $-1,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,618 | 12,819 | 9,014 | 3,271 | 42,071 |
| Debt Repayment | -6,432 | 498 | -5,463 | -3,200 | -14,856 |
| Common Stock Issued | N/A | -1,511 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,857 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 4,376 | -13 | N/A | -160 |
| Other Financing Activity | -7,022 | -13,986 | -6,598 | -750 | -36,699 |
| Financing Cash Flow | $2,307 | $2,196 | $-3,060 | $-679 | $-9,644 |
| Exchange Rate Effect | -494 | 1,263 | -574 | -642 | -6 |
| Beginning Cash Position | 5,717 | 5,717 | 5,717 | 5,717 | 8,968 |
| End Cash Position | 9,403 | 11,195 | 6,714 | 8,295 | 5,717 |
| Net Cash Flow | $3,686 | $5,477 | $997 | $2,578 | $-3,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,696 | 2,202 | 4,828 | 4,041 | 7,999 |
| Capital Expenditure | N/A | -436 | N/A | N/A | N/A |
| Free Cash Flow | 2,696 | 1,765 | 4,828 | 4,041 | 7,999 |