Greenpro Capital Corp.
GRNQ
$1.22
$0.0554.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -715.20K | -6.67M | -6.45M | 777.00K |
| Total Depreciation and Amortization | 244.60K | 245.90K | 246.50K | 243.10K | 240.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.40K | -96.80K | 5.18M | 5.37M | -1.63M |
| Change in Net Operating Assets | -191.30K | -794.30K | -249.90K | -698.70K | -767.40K |
| Cash from Operations | -1.06M | -1.36M | -1.49M | -1.54M | -1.38M |
| Capital Expenditure | -700.00 | -5.10K | -85.20K | -84.50K | -89.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 400.00 | 400.00 | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 465.90K | 606.40K | 338.20K | 213.90K | 171.10K |
| Cash from Investing | 465.20K | 601.30K | 253.40K | 129.80K | 82.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.50K | -3.40K | -3.30K | -2.90K | -2.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.90K | -205.30K | -119.40K | -88.80K | -80.70K |
| Cash from Financing | 4.40K | -208.70K | -122.70K | -91.70K | -83.40K |
| Foreign Exchange rate Adjustments | -176.50K | -130.50K | -169.40K | -74.00K | 8.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -768.40K | -1.10M | -1.53M | -1.58M | -1.38M |