Greenland Technologies Holding Corp (GTEC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 8,750 | 5,170 | 3,150 |
| Depreciation Amortization | N/A | N/A | 4,810 | 3,580 | 2,620 |
| Other Working Capital | N/A | N/A | -8,950 | 3,680 | 130 |
| Other Operating Activity | 0 | 0 | 540 | 670 | 310 |
| Operating Cash Flow | $N/A | $N/A | $5,150 | $13,100 | $6,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,190 | -730 | -480 |
| Net Acquisitions | N/A | N/A | -79,240 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-80,430 | $-730 | $-480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 75,840 | -3,810 | -4,000 |
| Financing Cash Flow | $N/A | $N/A | $75,840 | $-3,810 | $-4,000 |
| Beginning Cash Position | N/A | N/A | 7 | 7 | 7 |
| End Cash Position | N/A | N/A | 560 | 8,550 | 1,730 |
| Net Cash Flow | $N/A | $N/A | $550 | $8,550 | $1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 5,150 | 13,100 | 6,210 |
| Free Cash Flow | 0 | 0 | 5,150 | 13,100 | 6,210 |