D
Greenland Technologies Holding Corporation GTEC
$1.34 $0.086.35%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings