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GRNQ Stock Annual Cash Flow. Download in Excel

Greenpro Capital Corp. logo

Greenpro Capital Corp.

Sector: Industrials   

Industry: Business Services

0.88
 
USD
  
0.02
  
(2.35%)
Previous close: 0.86  Open: 0.91  Bid: 0.87  Ask: 0.95
52 week range    
0.77   
   1.88
Mkt Cap: 7 M  Avg Vol (90 Days): 17,540
Peers   
PCYS / 
PCLI / 
PAY / 
Last updated: Monday 4th November 2024

Stock Rankings

44
MarketXLS Rank
60
Value
30
Technical
44
Quality
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Financials

GRNQ Cash Flow

Annual
Invalid dateOct-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets88994.02 M-344414.0344847.0
(Increase) Decrease in other current liabilities-455347.0130000.01 M-614205.0431922.0372621.0-172452.0-758840.0
(Increase) Decrease in other working capital-35986.0-6698.0-42047.0-45312.0152314.0
(Increase) Decrease in payables-181927.0197474.0-188393.0111003.0-82685.087211.0-30170.0-34679.0
(Increase) Decrease in receivables-288962.0-180281.0154100.0-28290.030039.0160889.0-157227.0-460323.0
Acquisitions2160.0145354.0-28844.0-60187.0
Amortization of intangibles303529.0718.0718.0
AssetImpairmentCharge2 M2 M40895.05 M282322.0584919.0
CapitalExpenditureReported14011.016726.03 M13733.07549.03008.039349.03016.085069.0
Cash at beginning of period61205.02 M1 M1 M2 M1 M1 M5 M4 M
Cash at end of period507934.01 M1 M2 M1 M1 M5 M4 M2 M
Cash flow-178722.0-514088.02 M-1 M-1 M-2 M-2 M-2 M-2 M
CashFlowFromContinuingInvestingActivities-14011.0-16726.0-3 M432290.0161424.0-44887.035515.0836170.0-94640.0
ChangeInAccountPayable-178295.0419676.0-193399.0157000.0-55087.084869.0-28686.0-34113.0
ChangeInAccruedExpense9887.0
ChangeInIncomeTaxPayable10228.049832.05006.0-45997.0-27598.02342.0-1484.0-566.0
ChangeInInterestPayable9887.0
ChangeInPayablesAndAccruedExpense9887.0-181927.0197474.0-188393.0111003.0-82685.087211.0-30170.0-34679.0
ChangeInPrepaidAssets151036.0-76146.0-126667.0130904.018441.068846.0-600778.0165368.0
ChangeInTaxPayable10228.049832.05006.0-45997.0-27598.02342.0-1484.0-566.0
ChangeInWorkingCapital9887.0-686206.02 M988407.0-91727.0391019.0647520.0-1 M-936160.0
ChangesInAccountReceivables-288962.0-180281.0154100.0-28290.030039.0160889.0-157227.0-460323.0
Depreciation234.0167204.0188487.0233940.0265749.0252129.0168684.0154487.0144088.0
Depreciation unreconciled234.0167204.0188487.0233940.0569278.0537157.0600360.0238502.0237888.0
DepreciationAndAmortization234.0167204.0188487.0233940.0569278.0515255.0317638.0238502.0237888.0
EarningsLossesFromEquityInvestments39382.0
Effect of exchange rate changes-3394.030365.0-17703.0-25160.0-60076.0-68760.04142.06988.0
FinancingCashFlow688200.0-32302.01 M2 M381798.02 M6 M135421.0-5968.0
Free cash flow-241651.0-530814.0-1 M-1 M-1 M-2 M-2 M-2 M-2 M
GainLossOnInvestmentSecurities9007.0196082.0-262550.0-213378.0-189447.0-5 M-267977.0-1.0
GainLossOnSaleOfBusiness125.0-3847.0
GainLossOnSaleOfPPE117.0-148.0-153.0
IncomeTaxPaidSupplementalData7417.029483.01985.031581.03631.03599.07374.0
InterestPaidSupplementalData27162.069337.0147071.0104284.0126140.0343009.0729.0
Issuance of capital stock711707.0984864.03 M477300.0
Issuance of debt-744107.0286343.05 M200000.0600000.0
IssuanceOfCapitalStock711707.0984864.03 M477300.0
IssuanceOfDebt-744107.0286343.0-2 M381798.01 M6 M135421.0-5968.0
Net cash from financing activities639462.0-32302.01 M2 M381798.02 M6 M135421.0-5968.0
Net cash from investing activities-14011.0-16726.0-3 M432290.0161424.0-44887.035515.0836170.0-94640.0
Net cash from operating activities-227640.0-514088.02 M-1 M-1 M-2 M-2 M-2 M-2 M
Net change in cash & cash equivalents446729.0-566510.0141043.01 M-890149.0-169986.04 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 M1 M
NetBusinessPurchaseAndSale2160.0145354.0-28844.0-60187.0-25015.081609.0
NetCommonStockIssuance711707.0984864.03 M477300.0
NetIntangiblesPurchaseAndSale-600.0-1058.0-1068.0-1936.0
NetInvestmentPropertiesPurchaseAndSale-199109.0474867.0229160.0-16964.0-7028.0839186.0-9941.0
NetInvestmentPurchaseAndSale-199109.0474867.0229160.0-16964.0-7028.0839186.0-9941.0
NetIssuancePaymentsOfDebt-744107.0286343.0-2 M381798.01 M6 M135421.0-5968.0
NetLongTermDebtIssuance-137001.0286343.0-2 M381798.01 M1 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) losses9007.0196082.0-223168.0-213378.0-189205.0-2 M-267977.0-154.0
Other financing charges net639462.098.04 M
Other investing changes net-77088.039638.093717.03847.0-9941.0
Other non-cash items-82500.035573.02 M6 M-348066.0614024.04 M5 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 investments385158.02 M5 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-137001.0286343.0-2 M-3360.0-542928.0-4 M-64579.0-605968.0
RepaymentOfDebt-787008.0286343.0-2 M-3360.0-542928.0-4 M-64579.0-605968.0
Revenue per share303529.0285028.0431676.084015.093800.0
Sale of Float term investments1 M189522.0137375.0840436.0500.0
SaleOfBusiness145354.0-25015.081609.0
SaleOfInvestment1 M189522.0137375.0840436.0500.0
SaleOfPPE393483.01 M100.0283.0370.0
ShortTermDebtIssuance42901.0286343.05 M200000.0600000.0
ShortTermDebtPayments-787008.0
Call: 1-877-778-8358
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