Greenland Technologies Holding Corporation
GTEC
$1.34
$0.086.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -684.40K | 4.65M | 2.50M | -18.84M | -887.40K |
| Total Depreciation and Amortization | 560.40K | 502.60K | 589.80K | 558.30K | 566.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.85M | -457.80K | 1.18M | 20.95M | 2.20M |
| Change in Net Operating Assets | 2.34M | 6.65M | -12.70M | -658.70K | -1.04M |
| Cash from Operations | 6.06M | 11.35M | -8.42M | 2.01M | 833.20K |
| Capital Expenditure | -134.20K | -97.10K | -1.19M | -143.10K | -314.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70K | 2.60K | -695.60K | -9.40K | 1.87M |
| Cash from Investing | -135.80K | -94.60K | -1.88M | -152.40K | 1.55M |
| Total Debt Issued | 13.30K | -20.40K | 5.56M | 5.09M | 4.93M |
| Total Debt Repaid | -6.92M | -9.81M | -3.22M | -3.61M | -4.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -703.60K |
| Other Financing Activities | -- | -- | -- | 0.00 | 703.60K |
| Cash from Financing | -6.90M | -9.83M | 2.34M | 1.48M | 442.80K |
| Foreign Exchange rate Adjustments | 678.30K | -235.00K | -391.20K | 507.50K | 2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.50K | 1.19M | -8.35M | 3.84M | 5.30M |
