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Greenpro Capital Corp (GRNQ)
NASDAQ:GRNQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.48M | $ 3.67M | $ 2.95M | $ 2.25M | $ 4.48M |
| Gross Profit | $ 2.91M | $ 2.65M | $ 2.48M | $ 1.66M | $ 3.11M |
| Operating Income | $ -1.50M | $ -1.52M | $ -2.75M | $ -2.91M | $ -1.57M |
| EBITDA | $ 1.30M | $ -6.02M | $ -1.11M | $ -2.09M | $ -699.23K |
| Net Income | $ 1.07M | $ -6.26M | $ -14.36M | $ -5.06M | $ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.22M | $ 3.87M | $ 5.33M | $ 913.79K | $ 1.09M |
| Total Assets | $ 8.66M | $ 15.64M | $ 22.71M | $ 14.80M | $ 8.88M |
| Total Debt | $ 131.62K | $ 18.73K | $ 108.40K | $ 1.77M | $ 2.50M |
| Net Debt | $ -1.93M | $ -3.85M | $ -5.22M | $ 851.26K | $ 1.41M |
| Total Liabilities | $ 2.32M | $ 3.06M | $ 3.67M | $ 6.40M | $ 5.53M |
| Stockholders' Equity | $ 6.05M | $ 12.26M | $ 18.81M | $ 8.19M | $ 3.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.68M | $ -2.41M | $ -2.06M | $ -1.57M | $ -1.44M |
| Operating Cash Flow | $ -1.59M | $ -2.40M | $ -2.02M | $ -1.57M | $ -1.43M |
| Investing Cash Flow | $ -94.64K | $ 836.17K | $ 35.52K | $ -44.89K | $ 161.42K |
| Financing Cash Flow | $ -5.97K | $ 135.42K | $ 6.31M | $ 1.50M | $ 381.80K |