Greenpro Capital Corp.
GRNQ
$1.50
$0.01010.68%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 83.00% | -239.68% | -166.62% | -343.16% | -377.31% |
Total Depreciation and Amortization | -0.16% | 1.58% | 3.36% | 5.48% | 4.60% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.50% | 98.20% | 94.85% | 237.02% | 246.24% |
Change in Net Operating Assets | 69.76% | 75.07% | 22.66% | 66.04% | 31.61% |
Cash from Operations | 29.11% | 23.27% | 14.69% | 3.00% | 27.76% |
Capital Expenditure | 99.17% | 99.22% | 94.01% | -1,368.97% | -1,382.46% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 102.38% | 172.30% | 6,225.25% | 3,900.00% | -66.89% |
Cash from Investing | 232.97% | 467.32% | 735.62% | 1,823.81% | -79.73% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -37.93% | -29.63% | -78.95% | -200.00% | -866.67% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -289.08% | 109.79% | -4,907.32% | -124.56% | -151.24% |
Cash from Financing | 547.66% | 105.28% | -3,378.33% | -125.30% | -153.01% |
Foreign Exchange rate Adjustments | -44.05% | -2,105.68% | -1,964.29% | -830.77% | -813.58% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 77.41% | 44.16% | 34.94% | -40.94% | -18.80% |