Greenpro Capital Corp. (GRNQ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -928.41K | -609.68K | -406.35K | -531.73K | -240.94K | -168.58K | -151.01K | -500.82K | -540.04K | -301.14K | -198.9K | -343.15K | -751.52K | -245.39K | -792.66K | -589.79K | -774.93K | 223.83K | -915.32K | -506.22K |
| Operating CF Margin % | -229.02% | -67.71% | -103.34% | -124.5% | -68.3% | -8.7% | -27.98% | -138.66% | -82.02% | -25.78% | -18.57% | -57.11% | -117.84% | -24.94% | -60.67% | -73% | -134.57% | 19.66% | -213.18% | -63.91% |
| Operating CF Growth % | -285.33% | -261.65% | -169.09% | -6.17% | 55.38% | 44.02% | 24.08% | -45.95% | 28.14% | -22.72% | 74.91% | 41.82% | 3.02% | -209.63% | 13.4% | -16.51% | 1.72% | 130.99% | -3544.55% | -69.44% |
| Net Income | -911.58K | -1.26M | -513.23K | -574.13K | -635.58K | 443.16K | -330.32K | -565.75K | -272.91K | -5.51M | -120.99K | 6.66M | 21.94K | -3.85M | -531.48K | -945.78K | -1.01M | -1.39M | -6.04M | -766.26K |
| Depreciation & Amortization | 49.46K | 60.8K | 59.91K | 59.42K | 60.02K | 60.91K | 62.4K | 61.29K | 61.33K | 61.49K | 59.5K | 58.49K | 58.4K | 57.31K | 57.73K | 60.29K | 63.17K | 62.42K | 62.05K | 83.41K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.36K | 925.46K | -36.36K | -2.39K | 7.83K | 148.43K | -180.67K | -1.79K | -52.22K | 5.43M | -493 | -6.96M | -296.05K | 3.51M | -48.92K | 707.6K | 472.62K | 1.12M | 5.28M | -20.44K |
| Working Capital Changes | -67.66K | -336.53K | 83.32K | -14.63K | 326.79K | -821.07K | 297.58K | 5.43K | -276.25K | -275.64K | -136.91K | -105.65K | -535.82K | 32.71K | -269.99K | -411.9K | -300.85K | 429.81K | -216.11K | 197.07K |
| Change in Receivables | -1.52K | 7.31K | 49.84K | -6.06K | 34.49K | -24.3K | 145.71K | -31.17K | -139.83K | -223.83K | -51.45K | -87.06K | -124.94K | -99.53K | -36.18K | 35.01K | -38.24K | 13.79K | 43.52K | 30.96K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.83K | -27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.15K | 230.32K | 102.05K | 16.7K | -158.49K | 398.74K | 65.93K | 58.76K | -273.02K | 99.27K | 132.39K | 41.51K | -307.29K | 400.63K | 0 | 0 | -382.46K | 202.17K | -274.37K | 145.78K |
| Cash from Investing | 0 | -1.49K | -1.33K | 0 | 39.95K | 268.01K | 124.21K | 32.95K | 176.1K | -79.93K | 566 | -14.78K | -500 | 3 | 655.58K | -876 | 181.47K | -51.76K | 77.53K | -34.59K |
| Capital Expenditures | 0 | -1.49K | -1.29K | 0 | 0 | 27 | -695 | 0 | -4.4K | -90.02K | 9 | -5K | 0 | -772 | 127 | 124 | -2.5K | -3.71K | -505 | -34.45K |
| CapEx % of Revenue | - | 0.17% | 0.33% | - | 0% | 0% | 0.13% | - | 0.67% | 7.71% | 0% | 0.83% | 0% | 0.08% | 0.01% | 0.02% | 0.43% | 0.33% | 0.12% | 4.35% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 85.46K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 267.99K | 0 | 15.63K | 0 | 10.09K | 557 | -9.77K | 0 | 775 | 655.45K | -1K | 184.56K | -48.05K | 0 | 0 |
| Cash from Financing | 830.33K | 458.25K | 297.47K | 470.28K | 6.96K | -25.23K | -41.63K | 64.19K | -206.09K | 60.8K | -10.61K | 72.55K | -128.7K | 551.8K | -322.61K | 78.8K | -172.57K | -707.91K | 33.13K | 1.81M |
| Debt Issued (Net) | -1.11K | -1.04K | -2.89K | -977 | -922 | -908 | -1.18K | -548 | -809 | -816 | -814 | -272 | 0 | 0 | 0 | 0 | 0 | -20.18K | -1.44M | -1.16M |
| Equity Issued (Net) | 0 | 475K | -582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 831.44K | -15.71K | 300.95K | 471.25K | 7.88K | -24.33K | -40.45K | 64.73K | -205.28K | 61.61K | -9.79K | 72.82K | -128.7K | 551.8K | -322.61K | 78.8K | -172.57K | -687.73K | 1.47M | 2.97M |
| Net Change in Cash | -95.75K | -138.73K | -57.85K | -52.69K | -238.89K | 97.31K | -161.98K | -464.75K | -568.95K | -336.09K | -207.18K | -263.67K | -881.41K | 265.37K | -447.84K | -466.88K | -777.69K | -671.93K | -728.78K | 1.28M |
| Free Cash Flow | -928.41K | -611.16K | -407.64K | -531.73K | -240.94K | -168.55K | -151.7K | -500.82K | -544.44K | -391.16K | -198.89K | -348.15K | -751.52K | -246.16K | -792.53K | -589.67K | -777.43K | 220.12K | -915.83K | -540.66K |
| FCF Margin % | -229.02% | -67.87% | -103.67% | -124.5% | -68.3% | -8.7% | -28.11% | -138.66% | -82.69% | -33.49% | -18.57% | -57.94% | -117.84% | -25.02% | -60.66% | -72.98% | -135.01% | 19.33% | -213.3% | -68.26% |
| FCF Growth % | -285.33% | -262.6% | -168.71% | -6.17% | 55.75% | 56.91% | 23.72% | -43.85% | 27.55% | -58.9% | 74.9% | 40.96% | 3.33% | -211.83% | 13.46% | -9.06% | 1.49% | 130.44% | -3554.77% | -79.74% |
| FCF per Share | -0.11 | -0.08 | -0.05 | -0.07 | -0.03 | -0.02 | -0.02 | -0.07 | -0.07 | -0.05 | -0.03 | -0.05 | -0.10 | -0.03 | -0.10 | -0.07 | -0.10 | 0.03 | -0.13 | -0.08 |
| FCF Conversion (FCF/Net Income) | 1.02x | 0.48x | 0.79x | 0.93x | 0.38x | -0.38x | 0.46x | 0.89x | 2.03x | 0.05x | 1.70x | -0.05x | -24.17x | 0.06x | 1.49x | 0.62x | 0.75x | -0.18x | 0.15x | 0.66x |
| Interest Paid | 192 | 0 | 214 | 230 | 236 | 253 | 360 | 178 | 279 | 300 | 318 | 111 | 0 | 0 | 0 | 0 | 0 | 48 | 11.27K | 312.37K |
| Taxes Paid | 0 | 4.91K | 5.96K | 0 | 510 | -2 | 8 | 1.4K | 288 | 2.95K | 3.12K | 441 | 863 | 104 | 0 | 0 | 2.35K | -5 | -9 | 3.65K |