GreenPro Capital Corp
NASDAQ:GRNQ
GreenPro Capital Corp
NASDAQ:GRNQ
Price:
2.28
USD
2.7%
Market Closed
Market Cap:
$19.1m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
HK |
|
Saudi Telecom Company SJSC
SAU:7010
|
SA |
|
N
|
NewGenIvf Group Ltd
NASDAQ:NIVF
|
SG |
|
I
|
Intellabridge Technology Corp
CNSX:KASH
|
US |
|
Southern Packaging Group Ltd
SGX:BQP
|
SG |
|
SSR Mining Inc
OTC:SSRGF
|
US |
Cash Flow Statement
Cash Flow Statement
GreenPro Capital Corp
GreenPro Capital Corp
Currency: USD
| Oct-2014 | Jan-2015 | Apr-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(8)
|
(8)
|
(9)
|
(9)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(10)
|
(10)
|
(16)
|
(14)
|
(9)
|
(9)
|
(4)
|
(6)
|
(5)
|
2
|
3
|
1
|
1
|
(6)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
6
|
6
|
6
|
6
|
2
|
0
|
0
|
0
|
0
|
2
|
7
|
7
|
12
|
12
|
7
|
8
|
2
|
5
|
4
|
(4)
|
(4)
|
(2)
|
(1)
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(4)
|
1
|
2
|
1
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(4)
-1 426%
|
(3)
+3%
|
(2)
+34%
|
(2)
-8%
|
(0)
+80%
|
(1)
-2%
|
(0)
+8%
|
(1)
-89%
|
(1)
+16%
|
(0)
+40%
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
(1)
-194%
|
(2)
-67%
|
(2)
-16%
|
(2)
+22%
|
(1)
+5%
|
(1)
+3%
|
(1)
+6%
|
(1)
+20%
|
(2)
-51%
|
(2)
-14%
|
(2)
-11%
|
(3)
-47%
|
(2)
+31%
|
(2)
+1%
|
(2)
-5%
|
(2)
+6%
|
(2)
-22%
|
(2)
+1%
|
(2)
+11%
|
(2)
+28%
|
(2)
-4%
|
(1)
+13%
|
(2)
-12%
|
(1)
+3%
|
(1)
+9%
|
(1)
+22%
|
(1)
-3%
|
(1)
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-400%
|
(0)
+40%
|
(0)
-233%
|
(0)
-50%
|
(0)
+20%
|
(0)
-17%
|
(0)
+57%
|
(0)
+67%
|
(0)
-1 100%
|
(0)
+54%
|
(0)
-27%
|
(3)
-1 907%
|
(3)
+7%
|
(3)
-21%
|
(2)
+23%
|
0
N/A
|
0
-13%
|
1
+110%
|
0
-81%
|
0
N/A
|
0
+25%
|
0
-5%
|
0
+63%
|
(0)
N/A
|
(0)
+50%
|
(0)
-150%
|
(0)
-80%
|
0
N/A
|
0
+450%
|
0
+18%
|
1
+223%
|
1
N/A
|
1
-21%
|
1
-3%
|
(0)
N/A
|
(0)
-846%
|
0
N/A
|
0
+66%
|
0
+81%
|
1
+145%
|
0
-23%
|
0
-7%
|
0
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
2
|
2
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
6
|
5
|
4
|
3
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
1
|
0
|
0
|
4
|
5
|
5
|
5
|
1
|
(0)
|
1
|
1
|
2
|
1
|
0
|
3
|
3
|
2
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
4
|
4
|
1
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+188%
|
2
N/A
|
4
+86%
|
5
+23%
|
3
-31%
|
3
+12%
|
1
-85%
|
(0)
N/A
|
1
N/A
|
1
-16%
|
3
+213%
|
3
+30%
|
2
-34%
|
5
+102%
|
3
-32%
|
2
-49%
|
2
+11%
|
(1)
N/A
|
(0)
+33%
|
0
N/A
|
0
+16%
|
1
+14%
|
0
-8%
|
2
+226%
|
7
+343%
|
8
+25%
|
8
+1%
|
6
-25%
|
1
-85%
|
(1)
N/A
|
(1)
-49%
|
0
N/A
|
0
+29%
|
0
-6%
|
0
+188%
|
(0)
N/A
|
(0)
-1 268%
|
(0)
-5%
|
(0)
-35%
|
(0)
-80%
|
0
N/A
|
0
+9 400%
|
1
+83%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
2
+380%
|
2
-20%
|
0
-97%
|
1
+1 840%
|
1
-24%
|
1
+20%
|
(0)
N/A
|
(1)
-2 750%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
0
-92%
|
(0)
N/A
|
2
N/A
|
0
-89%
|
1
+461%
|
0
-55%
|
(2)
N/A
|
(2)
N/A
|
(1)
+48%
|
(1)
+16%
|
(1)
+23%
|
(0)
+47%
|
(0)
+45%
|
5
N/A
|
6
+30%
|
5
-12%
|
4
-22%
|
(1)
N/A
|
(3)
-199%
|
(2)
+10%
|
(1)
+40%
|
(2)
-8%
|
(1)
+13%
|
(1)
+19%
|
(2)
-56%
|
(1)
+18%
|
(2)
-14%
|
(2)
+3%
|
(1)
+28%
|
(1)
+30%
|
(0)
+53%
|
(0)
+28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(4)
-1 258%
|
(3)
+3%
|
(2)
+34%
|
(2)
-8%
|
(1)
+79%
|
(1)
-2%
|
(0)
+8%
|
(1)
-92%
|
(1)
+13%
|
(4)
-349%
|
(3)
+9%
|
(3)
+14%
|
(3)
-23%
|
(1)
+71%
|
(2)
-66%
|
(2)
-13%
|
(1)
+23%
|
(1)
+2%
|
(1)
+3%
|
(1)
+6%
|
(1)
+20%
|
(2)
-50%
|
(2)
-14%
|
(2)
-13%
|
(3)
-46%
|
(2)
+31%
|
(2)
+1%
|
(2)
-2%
|
(2)
+6%
|
(2)
-22%
|
(2)
+1%
|
(2)
+10%
|
(2)
+29%
|
(2)
-10%
|
(1)
+12%
|
(2)
-10%
|
(2)
+2%
|
(1)
+14%
|
(1)
+22%
|
(1)
-3%
|
(1)
-23%
|
|
Switch to:
Switch to:
See Also
Discover More
