GRNQ — Greenpro Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.20m
- $6.14m
- $3.48m
- 40
- 35
- 38
- 32
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.35 | -3.75 | -14.4 | -6.26 | 1.05 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.005 | 1.81 | 11.7 | 4.78 | -1.77 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.354 | 0.124 | 0.504 | -1.08 | -1.03 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.43 | -1.57 | -2.02 | -2.4 | -1.59 |
Capital Expenditures | -0.008 | -0.003 | -0.039 | -0.003 | -0.085 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.169 | -0.042 | 0.075 | 0.839 | -0.01 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.161 | -0.045 | 0.036 | 0.836 | -0.095 |
Financing Cash Flow Items | 0.145 | 0.576 | 3.76 | 0.135 | -0.004 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.382 | 1.5 | 6.31 | 0.135 | -0.006 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.915 | -0.17 | 4.25 | -1.43 | -1.69 |