Greenpro Capital Corp (GRNQ)
NASDAQ:GRNQ
US Market

Greenpro Capital (GRNQ) Cash flow

223 Followers

Greenpro Capital Cash Flow

GRNQ's free cash flow for Q was $-198.89K. For the fiscal year, GRNQ's free cash flow was decreased by $726.37K and operating cash flow was $-198.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.54M$ -1.59M$ -2.40M$ -2.02M$ -1.57M$ -1.43M
Investing Cash Flow
$ -14.71K$ -94.64K$ 836.17K$ 35.52K$ -44.89K$ 161.42K
Financing Cash Flow
$ 485.04K$ -5.97K$ 135.42K$ 6.31M$ 1.50M$ 381.80K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.82M$ 2.22M$ 3.91M$ 5.34M$ 1.09M$ 1.26M
Income Tax Paid Supplemental Data
$ 4.53K$ 7.37K$ 3.60K$ 3.63K$ 31.58K$ 1.99K
Interest Paid Supplemental Data
$ 429.00$ 729.00-$ 343.01K$ 126.14K$ 104.28K
Issuance Of Capital Stock
----$ 477.30K$ 0.00
Issuance Of Debt
$ 85.04K$ -5.97K$ 135.42K$ 6.31M$ 1.47M$ 385.16K
Repayment Of Debt
$ 350.72K$ -605.97K$ -64.58K$ -3.90M$ -542.93K$ -148.37K
Free Cash Flow
$ -1.54M$ -1.68M$ -2.41M$ -2.06M$ -1.57M$ -1.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Greenpro Capital Cash Flow

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