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 | -6.67M | -6.45M | 777.00K | 1.07M | 2.74M |
| Total Depreciation and Amortization | 246.50K | 243.10K | 240.80K | 237.90K | 233.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18M | 5.37M | -1.63M | -1.88M | -3.78M |
| Change in Net Operating Assets | -248.80K | -697.60K | -766.30K | -1.03M | -735.90K |
| Cash from Operations | -1.49M | -1.54M | -1.38M | -1.59M | -1.54M |
| Capital Expenditure | -85.20K | -84.50K | -89.50K | -85.10K | -5.80K |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 400.00 | 400.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.20K | 213.90K | 171.10K | -9.90K | -8.90K |
| Cash from Investing | 253.40K | 129.80K | 82.00K | -94.60K | -14.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.30K | -2.90K | -2.70K | -1.90K | -1.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.40K | -88.80K | -80.70K | -4.10K | 486.10K |
| Cash from Financing | -122.70K | -91.70K | -83.40K | -6.00K | 485.00K |
| Foreign Exchange rate Adjustments | -169.40K | -74.00K | 8.80K | 7.00K | -18.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -1.58M | -1.38M | -1.69M | -1.09M |
