Greenpro Capital Corp. (GRNQ)
NASDAQ: GRNQ · Real-Time Price · USD
1.620
+0.005 (0.31%)
At close: Dec 5, 2025, 4:00 PM EST
1.580
-0.040 (-2.47%)
After-hours: Dec 5, 2025, 6:27 PM EST
Greenpro Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.28 | -0.72 | 1.07 | -6.35 | -14.35 | -3.76 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.25 | 0.24 | 0.24 | 0.32 | 0.52 | Upgrade
|
| Other Amortization | - | - | - | - | 0.28 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | -0.27 | -0 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | 0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | -0.24 | -1.9 | 4.22 | 5.35 | -0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.09 | 0.58 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | 0 | -0.01 | -0.56 | 0.57 | 5.85 | 1.16 | Upgrade
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| Change in Accounts Receivable | 0.05 | -0.05 | -0.46 | -0.16 | 0.16 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.36 | 0.25 | -0.03 | -0.03 | 0.08 | -0.06 | Upgrade
|
| Change in Unearned Revenue | -0.49 | -0.86 | -0.76 | -0.17 | 0.37 | 0.43 | Upgrade
|
| Change in Income Taxes | - | -0 | -0 | -0 | 0 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -0.35 | -0.13 | 0.23 | -0.74 | -0.12 | -0.26 | Upgrade
|
| Operating Cash Flow | -1.35 | -1.36 | -1.59 | -2.4 | -2.02 | -1.57 | Upgrade
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| Capital Expenditures | -0 | -0.01 | -0.09 | -0 | -0.04 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.08 | - | Upgrade
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| Divestitures | - | - | - | - | 0 | -0.03 | Upgrade
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| Sale (Purchase) of Real Estate | 0.27 | 0.28 | - | 0.84 | - | 0.14 | Upgrade
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| Investment in Securities | 0.04 | 0.32 | - | -0 | -0.01 | -0.25 | Upgrade
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| Other Investing Activities | - | - | -0.01 | - | - | 0.09 | Upgrade
|
| Investing Cash Flow | 0.31 | 0.6 | -0.09 | 0.84 | 0.04 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.21 | 1.47 | Upgrade
|
| Total Debt Issued | - | - | - | - | 5.21 | 1.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -0 | -0 | - | -1.54 | -0.54 | Upgrade
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| Total Debt Repaid | -0 | -0 | -0 | - | -2.66 | -0.54 | Upgrade
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| Net Debt Issued (Repaid) | -0 | -0 | -0 | - | 2.55 | 0.93 | Upgrade
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| Issuance of Common Stock | 0.76 | - | - | - | - | 0.48 | Upgrade
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| Other Financing Activities | -0.01 | -0.21 | -0 | 0.14 | 3.76 | 0.1 | Upgrade
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| Financing Cash Flow | 0.75 | -0.21 | -0.01 | 0.14 | 6.31 | 1.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.13 | 0.01 | 0 | -0.07 | -0.06 | Upgrade
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| Net Cash Flow | -0.25 | -1.1 | -1.69 | -1.43 | 4.25 | -0.17 | Upgrade
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| Free Cash Flow | -1.35 | -1.37 | -1.68 | -2.41 | -2.06 | -1.57 | Upgrade
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| Free Cash Flow Margin | -43.42% | -39.05% | -48.30% | -65.48% | -69.92% | -69.66% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.18 | -0.22 | -0.31 | -0.30 | -0.27 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | - | 0.34 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0 | 0.01 | 0 | 0 | 0.03 | Upgrade
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| Levered Free Cash Flow | -0.87 | -1.6 | -1.7 | -1.13 | -11.29 | 0.51 | Upgrade
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| Unlevered Free Cash Flow | -0.87 | -1.6 | -1.7 | -1.13 | -3.47 | 1.21 | Upgrade
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| Change in Working Capital | -0.43 | -0.79 | -1.03 | -1.1 | 0.5 | 0.12 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.