Greenland Technologies Holding Corp (GTEC)
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Fiscal Year End Date: 12/31
| 02-2019 | 12-2018 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12 | 6,624 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,582 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -77 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,737 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 710 | N/A | N/A | N/A |
| Other Working Capital | 89 | -5,079 | N/A | N/A | N/A |
| Other Operating Activity | -244 | 2,035 | 0 | 0 | 0 |
| Operating Cash Flow | $-143 | $3,056 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,684 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 706 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-5,978 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,299 | N/A | N/A | N/A |
| Debt Repayment | N/A | -6,798 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -13,659 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-158 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 161 | N/A | N/A | N/A |
| Beginning Cash Position | 645 | 11,887 | N/A | N/A | N/A |
| End Cash Position | 502 | 8,968 | N/A | N/A | N/A |
| Net Cash Flow | $-143 | $-2,919 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | 3,056 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -6,688 | N/A | N/A | N/A |
| Free Cash Flow | -143 | -3,631 | 0 | 0 | 0 |