Greenpro Capital Corp. (GRNQ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -928.41K | -609.68K | -406.35K | -531.73K | -240.94K | -168.58K | -151.01K | -500.82K | -540.04K | -301.14K | -198.9K | -343.15K |
| Operating CF Margin % | -229.02% | -67.71% | -103.34% | -124.5% | -68.3% | -8.7% | -27.98% | -138.66% | -82.02% | -25.78% | -18.57% | -57.11% |
| Operating CF Growth % | -285.33% | -261.65% | -169.09% | -6.17% | 55.38% | 44.02% | 24.08% | -45.95% | 28.14% | -22.72% | 74.91% | 41.82% |
| Net Income | -911.58K | -1.26M | -513.23K | -574.13K | -635.58K | 443.16K | -330.32K | -565.75K | -272.91K | -5.51M | -120.99K | 6.66M |
| Depreciation & Amortization | 49.46K | 60.8K | 59.91K | 59.42K | 60.02K | 60.91K | 62.4K | 61.29K | 61.33K | 61.49K | 59.5K | 58.49K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.36K | 925.46K | -36.36K | -2.39K | 7.83K | 148.43K | -180.67K | -1.79K | -52.22K | 5.43M | -493 | -6.96M |
| Working Capital Changes | -67.66K | -336.53K | 83.32K | -14.63K | 326.79K | -821.07K | 297.58K | 5.43K | -276.25K | -275.64K | -136.91K | -105.65K |
| Change in Receivables | -1.52K | 7.31K | 49.84K | -6.06K | 34.49K | -24.3K | 145.71K | -31.17K | -139.83K | -223.83K | -51.45K | -87.06K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.83K | -27K |
| Change in Payables | 3.15K | 230.32K | 102.05K | 16.7K | -158.49K | 398.74K | 65.93K | 58.76K | -273.02K | 99.27K | 132.39K | 41.51K |
| Cash from Investing | 0 | -1.49K | -1.33K | 0 | 39.95K | 268.01K | 124.21K | 32.95K | 176.1K | -79.93K | 566 | -14.78K |
| Capital Expenditures | 0 | -1.49K | -1.29K | 0 | 0 | 27 | -695 | 0 | -4.4K | -90.02K | 9 | -5K |
| CapEx % of Revenue | - | 0.17% | 0.33% | - | 0% | 0% | 0.13% | - | 0.67% | 7.71% | 0% | 0.83% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 267.99K | 0 | 15.63K | 0 | 10.09K | 557 | -9.77K |
| Cash from Financing | 830.33K | 458.25K | 297.47K | 470.28K | 6.96K | -25.23K | -41.63K | 64.19K | -206.09K | 60.8K | -10.61K | 72.55K |
| Debt Issued (Net) | -1.11K | -1.04K | -2.89K | -977 | -922 | -908 | -1.18K | -548 | -809 | -816 | -814 | -272 |
| Equity Issued (Net) | 0 | 475K | -582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 831.44K | -15.71K | 300.95K | 471.25K | 7.88K | -24.33K | -40.45K | 64.73K | -205.28K | 61.61K | -9.79K | 72.82K |
| Net Change in Cash | -95.75K | -138.73K | -57.85K | -52.69K | -238.89K | 97.31K | -161.98K | -464.75K | -568.95K | -336.09K | -207.18K | -263.67K |
| Free Cash Flow | -928.41K | -611.16K | -407.64K | -531.73K | -240.94K | -168.55K | -151.7K | -500.82K | -544.44K | -391.16K | -198.89K | -348.15K |
| FCF Margin % | -229.02% | -67.87% | -103.67% | -124.5% | -68.3% | -8.7% | -28.11% | -138.66% | -82.69% | -33.49% | -18.57% | -57.94% |
| FCF Growth % | -285.33% | -262.6% | -168.71% | -6.17% | 55.75% | 56.91% | 23.72% | -43.85% | 27.55% | -58.9% | 74.9% | 40.96% |
| FCF per Share | -0.11 | -0.08 | -0.05 | -0.07 | -0.03 | -0.02 | -0.02 | -0.07 | -0.07 | -0.05 | -0.03 | -0.05 |
| FCF Conversion (FCF/Net Income) | 1.02x | 0.48x | 0.79x | 0.93x | 0.38x | -0.38x | 0.46x | 0.89x | 2.03x | 0.05x | 1.70x | -0.05x |
| Interest Paid | 192 | 0 | 214 | 230 | 236 | 253 | 360 | 178 | 279 | 300 | 318 | 111 |
| Taxes Paid | 0 | 4.91K | 5.96K | 0 | 510 | -2 | 8 | 1.4K | 288 | 2.95K | 3.12K | 441 |