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 | -343.16% | -377.31% | 114.70% | 116.90% | 172.82% |
Total Depreciation and Amortization | 5.48% | 4.60% | 3.04% | -0.25% | -4.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 236.99% | 246.21% | -140.83% | -139.13% | -266.45% |
Change in Net Operating Assets | 66.19% | 31.71% | 42.39% | 6.33% | -2.28% |
Cash from Operations | 3.00% | 27.76% | 41.87% | 33.63% | 21.90% |
Capital Expenditure | -1,368.97% | -1,382.46% | -14,816.67% | -2,645.16% | 3.33% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3,900.00% | -66.89% | -73.87% | -101.18% | -101.06% |
Cash from Investing | 1,823.81% | -79.73% | -87.47% | -111.31% | -101.77% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -200.00% | -866.67% | -- | -- | 94.55% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -124.56% | -151.24% | -145.01% | -103.03% | 144.03% |
Cash from Financing | -125.30% | -153.01% | -146.51% | -104.43% | 143.14% |
Foreign Exchange rate Adjustments | -830.77% | -813.58% | -42.11% | 66.67% | 82.19% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -40.94% | -18.80% | 10.11% | -18.32% | 54.03% |