GRNQ — Greenpro Capital Cashflow Statement

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Annual cashflow statement for Greenpro Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-14.4	-6.26	1.05	-0.726	-2.98
Depreciation
Amortisation
Non-Cash Items	11.7	4.78	-1.77	0.009	0.988
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.504	-1.08	-1.03	-0.794	0.059
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	-2.02	-2.4	-1.59	-1.36	-1.79
Capital Expenditures	-0.039	-0.003	-0.085	-0.005	-0.003
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.075	0.839	-0.01	0.606	0.04
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.036	0.836	-0.095	0.601	0.037
Financing Cash Flow Items	3.76	0.135	-0.004	-0.205	0.003
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.31	0.135	-0.006	-0.209	1.23
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.25	-1.43	-1.69	-1.1	-0.488