Greenpro Capital Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Greenpro Capital Corp. generated cash of -$1,594,718, which is more than the previous year. Cash used in financing activities reached the amount of -$5,968 last year. Net change in cash is therefore -$1,688,338.
Cash Flow
| 2014 | -434.39K | -83.26K | 974.97K |
|---|---|---|---|
| 2015 | -3.39M | -151.77K | 4.54M |
| 2016 | -502.38K | -14.56K | -46.16K |
| 2017 | -442.71K | -2.81M | 3.36M |
| 2018 | -1.00M | 461.13K | 1.56M |
| 2019 | -1.43M | 161.42K | 381.79K |
| 2020 | -1.56M | -44.88K | 1.50M |
| 2021 | -2.02M | 35.51K | 6.30M |
| 2022 | -2.40M | 836.17K | 135.42K |
| 2023 | -1.59M | -94.64K | -5.96K |
GRNQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.91M | 5.33M | 1.08M | 1.25M | 2.17M | 1.16M | 1.02M | 1.58M | 623.37K | 155.05K |
Operating activities | ||||||||||
Net income | 1.07M | -6.26M | -14.36M | -3.75M | -1.34M | -8.32M | -3.11M | -211.17K | -348.92K | -133.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 237.88K | 238.50K | 317.63K | 515.25K | 569.27K | 233.94K | 188.48K | 167.20K | 77.94K | 40.13K |
Stock-based compensation expense | 0 | 0 | 0 | 720.55K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 720.55K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -460.32K | -138.93K | 160.88K | 30.03K | -28.29K | 154.1K | -180.28K | -254.46K | 12.09K | -3.36K |
Inventories | 1 | 0 | -72.43K | -275.20K | -213.85K | -348.42K | -26.31K | -755 | -3.74M | 0 |
Accounts payable | -34.11K | -28.68K | 84.86K | -55.08K | 157K | -193.39K | 419.67K | 39.67K | -17.41K | 41.43K |
Cash generated by operating activities | -1.59M | -2.40M | -2.02M | -1.56M | -1.43M | -1.00M | -442.71K | -502.38K | -3.39M | -434.39K |
Investing activities | ||||||||||
Purchases Of Investments | -500 | -1.25K | -10.87K | -248.05K | 1.93K | -696.93K | -199.10K | 0 | -94.85K | 0 |
Investments In Property Plant And Equipment | -85.06K | -3.01K | -39.34K | -3.00K | -7.54K | -13.73K | -3.15M | -16.72K | -21.66K | -65.6K |
Acquisitions Net | 0 | 840.03K | 85.45K | -25.01K | -60.18K | 293.26K | 145.35K | 2.16K | -64.78K | -2.16K |
Cash generated by investing activities | -94.64K | 836.17K | 35.51K | -44.88K | 161.42K | 461.13K | -2.81M | -14.56K | -151.77K | -83.26K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 477.3K | 0 | 0 | 984.86K | 711.70K | 2.81M | 688.2K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.90K | 0 | -2.66M | -542.92K | 236.78K | -794.89K | 2.09M | -13.86K | -13.93K | -13.74K |
Cash used in financing activities | -5.96K | 135.42K | 6.30M | 1.50M | 381.79K | 1.56M | 3.36M | -46.16K | 4.54M | 974.97K |
Net Change In Cash | -1.68M | -1.42M | 4.25M | -169.98K | -915.30K | 1.00M | 141.04K | -566.51K | 964.49K | 468.31K |
Cash at end of period | 2.22M | 3.91M | 5.33M | 1.08M | 1.25M | 2.17M | 1.16M | 1.02M | 1.58M | 623.37K |
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