Greenpro Capital Corp.
GRNQ
$0.9498
-$0.0292-2.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -330.30K | -562.60K | -265.50K | -5.51M | -117.10K |
| Total Depreciation and Amortization | 62.40K | 61.30K | 61.30K | 61.50K | 59.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.70K | -4.90K | -59.60K | 5.42M | 10.40K |
| Change in Net Operating Assets | 297.60K | 5.40K | -276.20K | -275.60K | -151.20K |
| Cash from Operations | -151.00K | -500.80K | -540.00K | -301.10K | -198.90K |
| Capital Expenditure | -700.00 | 0.00 | -4.40K | -80.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 400.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.90K | 33.00K | 180.50K | -200.00 | 600.00 |
| Cash from Investing | 124.20K | 33.00K | 176.10K | -79.90K | 600.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20K | -500.00 | -800.00 | -800.00 | -800.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.40K | 64.70K | -205.30K | 61.60K | -9.80K |
| Cash from Financing | -41.60K | 64.20K | -206.10K | 60.80K | -10.60K |
| Foreign Exchange rate Adjustments | -93.60K | -61.10K | 1.10K | -15.80K | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.00K | -464.80K | -569.00K | -336.10K | -207.20K |
