tiprankstipranks
Greenpro Capital Corp (GRNQ)
NASDAQ:GRNQ
US Market
Holding GRNQ?
Track your performance easily

Greenpro Capital (GRNQ) Cash flow

223 Followers

Greenpro Capital Cash Flow

GRNQ's free cash flow for Q was $-151.70K. For the fiscal year, GRNQ's free cash flow was decreased by $726.37K and operating cash flow was $-151.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.39M$ -1.59M$ -2.40M$ -2.02M$ -1.57M$ -1.43M
Investing Cash Flow
$ 333.83K$ -94.64K$ 836.17K$ 35.52K$ -44.89K$ 161.42K
Financing Cash Flow
$ -194.14K$ -5.97K$ 135.42K$ 6.31M$ 1.50M$ 381.80K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.43M$ 2.22M$ 3.91M$ 5.34M$ 1.09M$ 1.26M
Income Tax Paid Supplemental Data
$ 4.81K$ 7.37K$ 3.60K$ 3.63K$ 31.58K$ 1.99K
Interest Paid Supplemental Data
$ 1.14K$ 729.00-$ 343.01K$ 126.14K$ 104.28K
Issuance Of Capital Stock
----$ 477.30K-
Issuance Of Debt
$ -194.14K$ -5.97K$ 135.42K$ 6.31M$ 1.03M$ 381.80K
Repayment Of Debt
$ -184.35K$ -605.97K$ -64.58K$ -3.90M$ -542.93K$ -3.36K
Free Cash Flow
$ -1.40M$ -1.68M$ -2.41M$ -2.06M$ -1.57M$ -1.44M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Greenpro Capital Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis