Greenpro Capital Corp. (GRNQ)
USD 1.01
(-0.98%)
USD 1.01
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.59 Million | -2.4 Million | -2.02 Million | -1.56 Million | -1.43 Million | -1 Million |
| Net Income | 1.07 Million | -6.26 Million | -14.36 Million | -3.75 Million | -1.34 Million | -8.32 Million |
| Depreciation & Amortization | 237.88 Thousand | 238.5 Thousand | 317.63 Thousand | 515.25 Thousand | 569.27 Thousand | 233.94 Thousand |
| Deferred income taxes | - | - | - | -720.55 Thousand | - | - |
| Stock-based compensation | - | - | - | 720.55 Thousand | - | - |
| Change in working capital | -1.02 Million | -1.07 Million | 503.89 Thousand | 124.24 Thousand | -354.5 Thousand | 988.4 Thousand |
| Other non-cash items | -1.87 Million | 4.69 Million | 11.51 Million | 1.54 Million | -298.66 Thousand | 6.1 Million |
| Investing Cash Flow | -94.64 Thousand | 836.17 Thousand | 35.51 Thousand | -44.88 Thousand | 161.42 Thousand | 461.13 Thousand |
| Investments in PPE | -85.06 Thousand | -3016.00 | -39.34 Thousand | -3008.00 | -7549.00 | -13.73 Thousand |
| Acquisitions | 370.00 | 840.03 Thousand | 85.45 Thousand | -25.01 Thousand | -60.18 Thousand | 293.26 Thousand |
| Investment purchases | -500.00 | -1250.00 | -10.87 Thousand | -248.05 Thousand | 1936.00 | -696.93 Thousand |
| Sales/Maturities of investments | 500.00 | 400.00 | - | 137.47 Thousand | 39.63 Thousand | 954.55 Thousand |
| Other Investing Activities | -9941.00 | 839.18 Thousand | 283.00 | 93.71 Thousand | 187.58 Thousand | -76.02 Thousand |
| Financing Cash Flow | -5968.00 | 135.42 Thousand | 6.3 Million | 1.5 Million | 381.79 Thousand | 1.56 Million |
| Debt repayment | -1902.00 | - | -2.66 Million | -542.92 Thousand | -148.37 Thousand | -794.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 477.3 Thousand | - | 3.46 Million |
| Other Financing Activities | -4066.00 | 135.42 Thousand | 8.97 Million | 1.56 Million | 530.17 Thousand | 2.36 Million |
| Accounts receivables | -460.32 Thousand | -138.93 Thousand | 160.88 Thousand | 30.03 Thousand | -28.29 Thousand | 154.1 Thousand |
| Accounts payables | -34.11 Thousand | -28.68 Thousand | 84.86 Thousand | -55.08 Thousand | 157 Thousand | -193.39 Thousand |
| Inventory | 1.00 | - | -72.43 Thousand | -275.2 Thousand | -213.85 Thousand | -348.42 Thousand |
| Other working capital | -532.63 Thousand | -909.28 Thousand | 330.57 Thousand | 424.49 Thousand | -269.35 Thousand | 1.37 Million |
| Cash at beginning of period | 3.91 Million | 5.33 Million | 1.08 Million | 1.25 Million | 2.17 Million | 1.16 Million |
| Cash at end of period | 2.22 Million | 3.91 Million | 5.33 Million | 1.08 Million | 1.25 Million | 2.17 Million |
| Capital Expenditure | -85.06 Thousand | -3016.00 | -39.34 Thousand | -3008.00 | -7549.00 | -13.73 Thousand |
| Effect of forex changes on cash | 6988.00 | 4142.00 | -68.76 Thousand | -60.07 Thousand | -25.16 Thousand | -17.7 Thousand |
| Net cash flow / Change in cash | -1.68 Million | -1.42 Million | 4.25 Million | -169.98 Thousand | -915.3 Thousand | 1 Million |
| Free Cash Flow | -1.67 Million | -2.4 Million | -2.06 Million | -1.57 Million | -1.44 Million | -1.01 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -265.51 Thousand | 1.07 Million | -5.5 Million | -120.99 Thousand | 6.66 Million | 21.93 Thousand |
| Depreciation & Amortization | 59.92 Thousand | 237.88 Thousand | 61.49 Thousand | 59.5 Thousand | 58.48 Thousand | 58.4 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -276.24 Thousand | -1.02 Million | -277.11 Thousand | -136.91 Thousand | -105.65 Thousand | -508.86 Thousand |
| Other non-cash items | 474.49 Thousand | -1.87 Million | 5.41 Million | -493.00 | -6.95 Million | -323 Thousand |
| Investing Cash Flow | 176.1 Thousand | -94.64 Thousand | -80.09 Thousand | 566.00 | -14.77 Thousand | -500.00 |
| Investments in PPE | -4400.00 | -85.06 Thousand | -70.51 Thousand | 9.00 | -5002.00 | - |
| Acquisitions | - | 370.00 | 370.70 | -499.98 | - | - |
| Investment purchases | - | -500.00 | -0.63 | -0.33 | 0.02 | -500.00 |
| Sales/Maturities of investments | 180.5 Thousand | 500.00 | 0.63 | 500.31 | - | - |
| Other Investing Activities | 180.5 Thousand | -9941.00 | -9959.70 | 557.00 | -9774.02 | -500.00 |
| Financing Cash Flow | -206.09 Thousand | -5968.00 | 60.82 Thousand | -10.6 Thousand | 72.54 Thousand | -128.7 Thousand |
| Debt repayment | -809.00 | -1902.00 | -816.00 | -814.00 | -22.46 Thousand | -22.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -205.28 Thousand | -4066.00 | 61.64 Thousand | -9794.00 | 95 Thousand | -106.24 Thousand |
| Accounts receivables | -139.82 Thousand | -460.32 Thousand | -224.55 Thousand | -51.45 Thousand | -87.05 Thousand | -97.98 Thousand |
| Accounts payables | -273.02 Thousand | -34.11 Thousand | 99.29 Thousand | 132.38 Thousand | 41.51 Thousand | -307.28 Thousand |
| Inventory | - | 1.00 | 1.00 | 28.82 Thousand | -27 Thousand | - |
| Other working capital | 136.6 Thousand | -532.63 Thousand | -151.85 Thousand | -246.67 Thousand | -33.1 Thousand | -103.59 Thousand |
| Cash at beginning of period | 2.22 Million | 3.91 Million | 2.55 Million | 2.76 Million | 3.03 Million | 3.91 Million |
| Cash at end of period | 1.65 Million | 2.22 Million | 2.22 Million | 2.55 Million | 2.76 Million | 3.03 Million |
| Capital Expenditure | -4400.00 | -85.06 Thousand | -70.51 Thousand | 9.00 | -5002.00 | - |
| Effect of forex changes on cash | 1079.00 | 6988.00 | -15.8 Thousand | 1764.00 | 21.71 Thousand | -683.00 |
| Net cash flow / Change in cash | -568.95 Thousand | -1.68 Million | -336.08 Thousand | -207.17 Thousand | -263.66 Thousand | -881.4 Thousand |
| Free Cash Flow | -544.44 Thousand | -1.67 Million | -373.86 Thousand | -198.89 Thousand | -348.15 Thousand | -751.52 Thousand |
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