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Greenpro Capital Corp. (GRNQ)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
0.9601-0.0799 (-7.68%)
At close: 04:00PM EST
1.0400 +0.08 (+8.32%)
After hours: 05:31PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,971
-1,595
-2,403
-2,023
-1,568
Investing Cash Flow
832.732
-94.64
836.17
35.515
-44.887
Financing Cash Flow
-1,124
-5.968
135.421
6,308
1,503
End Cash Position
3,748
2,223
3,912
5,339
1,087
Income Tax Paid Supplemental Data
3.49
7.374
3.599
3.631
31.581
Interest Paid Supplemental Data
0.048
0.729
0
343.009
126.14
Capital Expenditure
-5.955
-95.01
-3.016
-39.349
-3.008
Issuance of Capital Stock
-
-
-
0
477.3
Issuance of Debt
0
-
0
5,210
1,470
Repayment of Debt
-20.176
-1.902
0
-2,662
-542.928
Free Cash Flow
-1,976
-1,690
-2,406
-2,062
-1,571