GRNQ Stock Annual Cash Flow. Download in Excel
Greenpro Capital Corp.
GRNQ 
NSC
Sector: Industrials
Industry: Business Services
1.30
USD
0.24
(22.64%)
Previous close: 1.06 Open: 1.0384 Bid: 1.26 Ask: 1.34
52 week range
0.77 1.88
Mkt Cap: 7 M Avg Vol (90 Days): 28,655
Last updated: Friday 22nd November 2024
Financials
GRNQ Cash Flow
Annual
| Invalid date | Oct-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 88994.0 | 2 M | -344414.0 | 344847.0 | ||||||
| (Increase) Decrease in other current liabilities | -455347.0 | 130000.0 | 1 M | -614205.0 | 431922.0 | 372621.0 | -172452.0 | -758840.0 | ||
| (Increase) Decrease in other working capital | -35986.0 | -6698.0 | -42047.0 | -45312.0 | 152314.0 | |||||
| (Increase) Decrease in payables | -181927.0 | 197474.0 | -188393.0 | 111003.0 | -82685.0 | 87211.0 | -30170.0 | -34679.0 | ||
| (Increase) Decrease in receivables | -288962.0 | -180281.0 | 154100.0 | -28290.0 | 30039.0 | 160889.0 | -157227.0 | -460323.0 | ||
| Acquisitions | 2160.0 | 145354.0 | -28844.0 | -60187.0 | ||||||
| Amortization of intangibles | 303529.0 | 718.0 | 718.0 | |||||||
| AssetImpairmentCharge | 2 M | 2 M | 40895.0 | 5 M | 282322.0 | 584919.0 | ||||
| CapitalExpenditureReported | 14011.0 | 16726.0 | 3 M | 13733.0 | 7549.0 | 3008.0 | 39349.0 | 3016.0 | 85069.0 | |
| Cash at beginning of period | 61205.0 | 2 M | 1 M | 1 M | 2 M | 1 M | 1 M | 5 M | 4 M | |
| Cash at end of period | 507934.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 5 M | 4 M | 2 M | |
| Cash flow | -178722.0 | -514088.0 | 2 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -14011.0 | -16726.0 | -3 M | 432290.0 | 161424.0 | -44887.0 | 35515.0 | 836170.0 | -94640.0 | |
| ChangeInAccountPayable | -178295.0 | 419676.0 | -193399.0 | 157000.0 | -55087.0 | 84869.0 | -28686.0 | -34113.0 | ||
| ChangeInAccruedExpense | 9887.0 | |||||||||
| ChangeInIncomeTaxPayable | 10228.0 | 49832.0 | 5006.0 | -45997.0 | -27598.0 | 2342.0 | -1484.0 | -566.0 | ||
| ChangeInInterestPayable | 9887.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 9887.0 | -181927.0 | 197474.0 | -188393.0 | 111003.0 | -82685.0 | 87211.0 | -30170.0 | -34679.0 | |
| ChangeInPrepaidAssets | 151036.0 | -76146.0 | -126667.0 | 130904.0 | 18441.0 | 68846.0 | -600778.0 | 165368.0 | ||
| ChangeInTaxPayable | 10228.0 | 49832.0 | 5006.0 | -45997.0 | -27598.0 | 2342.0 | -1484.0 | -566.0 | ||
| ChangeInWorkingCapital | 9887.0 | -686206.0 | 2 M | 988407.0 | -91727.0 | 391019.0 | 647520.0 | -1 M | -936160.0 | |
| ChangesInAccountReceivables | -288962.0 | -180281.0 | 154100.0 | -28290.0 | 30039.0 | 160889.0 | -157227.0 | -460323.0 | ||
| Depreciation | 234.0 | 167204.0 | 188487.0 | 233940.0 | 265749.0 | 252129.0 | 168684.0 | 154487.0 | 144088.0 | |
| Depreciation unreconciled | 234.0 | 167204.0 | 188487.0 | 233940.0 | 569278.0 | 537157.0 | 600360.0 | 238502.0 | 237888.0 | |
| DepreciationAndAmortization | 234.0 | 167204.0 | 188487.0 | 233940.0 | 569278.0 | 515255.0 | 317638.0 | 238502.0 | 237888.0 | |
| EarningsLossesFromEquityInvestments | 39382.0 | |||||||||
| Effect of exchange rate changes | -3394.0 | 30365.0 | -17703.0 | -25160.0 | -60076.0 | -68760.0 | 4142.0 | 6988.0 | ||
| FinancingCashFlow | 688200.0 | -32302.0 | 1 M | 2 M | 381798.0 | 2 M | 6 M | 135421.0 | -5968.0 | |
| Free cash flow | -241651.0 | -530814.0 | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | |
| GainLossOnInvestmentSecurities | 9007.0 | 196082.0 | -262550.0 | -213378.0 | -189447.0 | -5 M | -267977.0 | -1.0 | ||
| GainLossOnSaleOfBusiness | 125.0 | -3847.0 | ||||||||
| GainLossOnSaleOfPPE | 117.0 | -148.0 | -153.0 | |||||||
| IncomeTaxPaidSupplementalData | 7417.0 | 29483.0 | 1985.0 | 31581.0 | 3631.0 | 3599.0 | 7374.0 | |||
| InterestPaidSupplementalData | 27162.0 | 69337.0 | 147071.0 | 104284.0 | 126140.0 | 343009.0 | 729.0 | |||
| Issuance of capital stock | 711707.0 | 984864.0 | 3 M | 477300.0 | ||||||
| Issuance of debt | -744107.0 | 286343.0 | 5 M | 200000.0 | 600000.0 | |||||
| IssuanceOfCapitalStock | 711707.0 | 984864.0 | 3 M | 477300.0 | ||||||
| IssuanceOfDebt | -744107.0 | 286343.0 | -2 M | 381798.0 | 1 M | 6 M | 135421.0 | -5968.0 | ||
| Net cash from financing activities | 639462.0 | -32302.0 | 1 M | 2 M | 381798.0 | 2 M | 6 M | 135421.0 | -5968.0 | |
| Net cash from investing activities | -14011.0 | -16726.0 | -3 M | 432290.0 | 161424.0 | -44887.0 | 35515.0 | 836170.0 | -94640.0 | |
| Net cash from operating activities | -227640.0 | -514088.0 | 2 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | |
| Net change in cash & cash equivalents | 446729.0 | -566510.0 | 141043.0 | 1 M | -890149.0 | -169986.0 | 4 M | -1 M | -2 M | |
| Net income from continuing operations | -106343.0 | -39666.0 | -3 M | -8 M | -1 M | -4 M | -14 M | -6 M | 1 M | |
| NetBusinessPurchaseAndSale | 2160.0 | 145354.0 | -28844.0 | -60187.0 | -25015.0 | 81609.0 | ||||
| NetCommonStockIssuance | 711707.0 | 984864.0 | 3 M | 477300.0 | ||||||
| NetIntangiblesPurchaseAndSale | -600.0 | -1058.0 | -1068.0 | -1936.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -199109.0 | 474867.0 | 229160.0 | -16964.0 | -7028.0 | 839186.0 | -9941.0 | |||
| NetInvestmentPurchaseAndSale | -199109.0 | 474867.0 | 229160.0 | -16964.0 | -7028.0 | 839186.0 | -9941.0 | |||
| NetIssuancePaymentsOfDebt | -744107.0 | 286343.0 | -2 M | 381798.0 | 1 M | 6 M | 135421.0 | -5968.0 | ||
| NetLongTermDebtIssuance | -137001.0 | 286343.0 | -2 M | 381798.0 | 1 M | 1 M | -64579.0 | -605968.0 | ||
| NetPPEPurchaseAndSale | -14011.0 | -16126.0 | -3 M | -12665.0 | -5613.0 | -2908.0 | -39066.0 | -3016.0 | -84699.0 | |
| Operating (gains) losses | 9007.0 | 196082.0 | -223168.0 | -213378.0 | -189205.0 | -2 M | -267977.0 | -154.0 | ||
| Other financing charges net | 639462.0 | 98.0 | 4 M | |||||||
| Other investing changes net | -77088.0 | 39638.0 | 93717.0 | 3847.0 | -9941.0 | |||||
| Other non-cash items | -82500.0 | 35573.0 | 2 M | 6 M | -348066.0 | 614024.0 | 4 M | 5 M | -2 M | |
| Purchase of Float term investments | -199109.0 | |||||||||
| Purchase of property plant & equipment | -14011.0 | -16726.0 | -3 M | -13733.0 | -7549.0 | -2908.0 | -39066.0 | -3016.0 | -84699.0 | |
| Purchase of short term investments | 385158.0 | 2 M | 5 M | |||||||
| PurchaseOfIntangibles | -600.0 | -1058.0 | -1068.0 | -1936.0 | ||||||
| PurchaseOfInvestment | -199109.0 | -696932.0 | -248056.0 | -10875.0 | -1250.0 | -500.0 | ||||
| PurchaseOfLongTermInvestments | -199109.0 | -696932.0 | -248056.0 | -10875.0 | -1250.0 | -500.0 | ||||
| PurchaseOfPPE | -14011.0 | -16126.0 | -3 M | -12665.0 | -5613.0 | -3008.0 | -39349.0 | -3016.0 | -85069.0 | |
| Repayment of debt | -137001.0 | 286343.0 | -2 M | -3360.0 | -542928.0 | -4 M | -64579.0 | -605968.0 | ||
| RepaymentOfDebt | -787008.0 | 286343.0 | -2 M | -3360.0 | -542928.0 | -4 M | -64579.0 | -605968.0 | ||
| Revenue per share | 303529.0 | 285028.0 | 431676.0 | 84015.0 | 93800.0 | |||||
| Sale of Float term investments | 1 M | 189522.0 | 137375.0 | 840436.0 | 500.0 | |||||
| SaleOfBusiness | 145354.0 | -25015.0 | 81609.0 | |||||||
| SaleOfInvestment | 1 M | 189522.0 | 137375.0 | 840436.0 | 500.0 | |||||
| SaleOfPPE | 393483.0 | 1 M | 100.0 | 283.0 | 370.0 | |||||
| ShortTermDebtIssuance | 42901.0 | 286343.0 | 5 M | 200000.0 | 600000.0 | |||||
| ShortTermDebtPayments | -787008.0 |
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