Greenland Technologies Holding Corp (GTEC)
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Fiscal Year End Date: 12/31
| 09-2019 | 08-2019 | 06-2019 | 05-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,248 | -303 | 3,006 | -89 | 1,729 |
| Depreciation Amortization | 1,724 | N/A | 1,142 | N/A | 508 |
| Income taxes - deferred | 56 | N/A | 44 | N/A | 47 |
| Accounts receivable | -2,368 | N/A | -2,855 | N/A | -5,815 |
| Accounts payable and accrued liabilities | 1,751 | N/A | 1,698 | N/A | 1,409 |
| Other Working Capital | 3,124 | 82 | 413 | 45 | -1,679 |
| Other Operating Activity | 364 | -692 | 1,156 | -506 | 4,406 |
| Operating Cash Flow | $7,897 | $-913 | $4,606 | $-550 | $605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -440 | N/A | N/A | N/A |
| PPE Investments | -921 | N/A | -392 | N/A | -110 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -130 |
| Other Investing Activity | 324 | 0 | 328 | 0 | 202 |
| Investing Cash Flow | $-597 | $-440 | $-64 | $N/A | $92 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,372 | 690 | 25,886 | 250 | 11,777 |
| Debt Repayment | -10,991 | N/A | -9,066 | N/A | -2,654 |
| Dividend Paid | -164 | N/A | -164 | N/A | -164 |
| Other Financing Activity | -47,096 | 210 | -24,004 | 0 | -8,075 |
| Financing Cash Flow | $-9,880 | $900 | $-7,348 | $250 | $884 |
| Exchange Rate Effect | -399 | N/A | -885 | N/A | 158 |
| Beginning Cash Position | 8,968 | 645 | 8,968 | 645 | 8,968 |
| End Cash Position | 5,990 | 192 | 5,278 | 345 | 10,707 |
| Net Cash Flow | $-2,978 | $-453 | $-3,691 | $-300 | $1,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,897 | -913 | 4,606 | -550 | 605 |
| Capital Expenditure | -1,012 | N/A | -392 | N/A | -110 |
| Free Cash Flow | 6,885 | -913 | 4,214 | -550 | 495 |