Greenland Technologies Holding
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 Greenland Technologies Holding generated cash of $2,449,040, which is less than the previous year. Cash used in financing activities reached the amount of $2,865,814 last year. Net change in cash is therefore $8,460,331.
Cash Flow
| 2017 | 4.47M | -10.62M | 8.82M |
|---|---|---|---|
| 2018 | 3.05M | -5.97M | -157.94K |
| 2019 | 7.99M | -1.60M | -9.64M |
| 2020 | 2.69M | -822.76K | 2.30M |
| 2021 | -5.75M | -638.98K | 14.46M |
| 2022 | 7.31M | 33.69K | -4.28M |
| 2023 | 2.44M | 1.07M | 2.86M |
GTEC Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.72M | 17.80M | 9.40M | 5.71M | 8.96M | 11.88M | 2.62M |
Operating activities | |||||||
Net income | -15.87M | 6.61M | 7.26M | 6.37M | 5.08M | 6.62M | -3.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.19M | 2.43M | 2.51M | 2.43M | 2.29M | 1.58M | 1.28M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 3.12M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 3.12M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.89M | 406.96K | -3.02M | 486.79K | -2.13M | -2.73M | -153.14K |
Inventories | -2.19M | 400.98K | -9.97M | -4.32M | 2.23M | -4.14M | -2.95M |
Accounts payable | 1.16M | -2.08M | 6.46M | 5.94M | -16.11K | 709.45K | 0 |
Cash generated by operating activities | 2.44M | 7.31M | -5.75M | 2.69M | 7.99M | 3.05M | 4.47M |
Investing activities | |||||||
Purchases Of Investments | 0 | -250K | 0 | 0 | 0 | -44M | 0 |
Investments In Property Plant And Equipment | -735.49K | -525.12K | -894.38K | -1.08M | -2.32M | -6.68M | -8.76M |
Acquisitions Net | -50K | -250K | 255.40K | 260.87K | 724.59K | 0 | 0 |
Cash generated by investing activities | 1.07M | 33.69K | -638.98K | -822.76K | -1.60M | -5.97M | -10.62M |
Financing activities | |||||||
Common Stock Issued | 0 | 9.19M | 8.20M | 246.8K | 0 | 45.07M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -159.61K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -3.85M | 0 | 0 | 0 |
Repayments of term debt | 3.56M | -13.48M | -23.85M | -29.50M | -12.41M | -24.83M | -3.24M |
Cash used in financing activities | 2.86M | -4.28M | 14.46M | 2.30M | -9.64M | -157.94K | 8.82M |
Net Change In Cash | 8.46M | 1.92M | 8.39M | 3.68M | -3.25M | -2.91M | 2.57M |
Cash at end of period | 28.18M | 19.72M | 17.80M | 9.40M | 5.71M | 8.96M | 5.19M |
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