US Stock MarketDetailed Quotes

Greenpro Capital (GRNQ)

Watchlist
  • 1.580
  • -0.060-3.66%
Close May 15 16:00 ET
  • 1.630
  • +0.050+3.16%
Pre 08:03 ET
28.49MMarket Cap-4.05P/E (TTM)

Greenpro Capital (GRNQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-285.33%-928.41K
-31.59%-1.79M
-261.65%-609.68K
-170.12%-407.9K
-6.17%-531.73K
55.38%-240.94K
14.69%-1.36M
44.02%-168.58K
24.08%-151.01K
-45.95%-500.82K
Net income from continuing operations
-43.43%-911.58K
-310.89%-2.98M
-384.19%-1.26M
-55.37%-513.23K
-1.48%-574.13K
-132.89%-635.58K
-169.15%-725.83K
108.04%443.16K
-173.01%-330.32K
-108.49%-565.75K
Operating gains losses
----
88.51%-39.8K
--0
--0
--0
77.89%-39.8K
-224,868.18%-346.45K
-13,974.51%-21.53K
---127.62K
---17.32K
Depreciation and amortization
-17.59%49.46K
-2.35%240.15K
-0.18%60.8K
-3.98%59.91K
-3.05%59.42K
-2.14%60.02K
3.38%245.92K
-0.96%60.91K
5.74%62.4K
3.92%61.29K
Change In working capital
-120.71%-67.66K
107.48%59.39K
59.01%-336.53K
-71.85%83.76K
-369.43%-14.63K
218.30%326.79K
22.66%-794.31K
-196.71%-821.07K
296.83%297.58K
108.57%5.43K
-Change in receivables
-104.42%-1.52K
272.87%85.72K
130.09%7.31K
-65.70%49.98K
80.55%-6.06K
124.67%34.49K
89.23%-49.58K
89.20%-24.3K
321.70%145.71K
30.34%-31.17K
-Change in prepaid assets
-11.75%-33.16K
-100.34%-605
-58.82%-21.71K
277.90%20.9K
6.86%29.87K
-117.02%-29.67K
6.95%176.86K
-118.74%-13.67K
-122.70%-11.75K
502.81%27.95K
-Change in payables and accrued expense
101.99%3.15K
-23.75%190.71K
-42.24%230.32K
54.98%102.18K
-70.88%16.7K
41.71%-158.49K
821.24%250.12K
312.46%398.74K
-50.16%65.93K
30.38%57.37K
-Change in other current assets
299.69%33.7K
53.35%-89.76K
76.09%-46K
---2.39K
---24.51K
---16.87K
---192.4K
---192.4K
--0
--0
-Change in other current liabilities
4.05%-23.07K
-0.72%-95.49K
0.07%-24.12K
0.25%-23.79K
-0.01%-23.54K
-3.26%-24.04K
-4.29%-94.81K
-4.60%-24.14K
-4.50%-23.85K
-4.38%-23.54K
-Change in other working capital
-108.97%-46.76K
96.47%-31.18K
50.03%-482.34K
-151.94%-63.13K
71.83%-7.09K
3,455.25%521.37K
-45.83%-884.5K
-386.75%-965.31K
149.27%121.53K
23.93%-25.18K
Cash from discontinued investing activities
Operating cash flow
-285.33%-928.41K
-31.59%-1.79M
-261.65%-609.68K
-170.12%-407.9K
-6.17%-531.73K
55.38%-240.94K
14.69%-1.36M
44.02%-168.58K
24.08%-151.01K
-45.95%-500.82K
Investing cash flow
Cash flow from continuing investing activities
0
-93.82%37.16K
-100.56%-1.49K
-101.05%-1.3K
0
-77.31%39.95K
735.33%601.28K
435.31%268.01K
21,845.76%124.21K
323.01%32.95K
Net PPE purchase and sale
----
44.99%-2.79K
-5,614.81%-1.49K
-86.91%-1.3K
--0
--0
94.64%-5.07K
100.03%27
-107.10%-695
--0
Net investment purchase and sale
--0
-87.62%39.95K
--0
--0
--0
-77.87%39.95K
--322.73K
--0
24,881.60%124.91K
--17.32K
Cash from discontinued investing activities
Investing cash flow
--0
-93.82%37.16K
-100.56%-1.49K
-101.05%-1.3K
--0
-77.31%39.95K
735.33%601.28K
435.31%268.01K
21,845.76%124.21K
323.01%32.95K
Financing cash flow
Cash flow from continuing financing activities
11,831.76%830.33K
691.10%1.23M
1,915.92%458.25K
817.15%298.54K
632.68%470.28K
103.38%6.96K
-3,398.12%-208.77K
-141.51%-25.24K
-292.43%-41.63K
-11.55%64.19K
Net issuance payments of debt
-20.28%-1.11K
-14.42%-3.94K
-14.87%-1.04K
15.23%-1K
-78.28%-977
-13.97%-922
-81.23%-3.45K
-11.27%-908
-45.21%-1.18K
-101.47%-548
Net common stock issuance
----
--1.24M
--475K
--0
----
----
--0
--0
--0
----
Net other financing activities
10,449.93%831.44K
101.45%2.97K
35.42%-15.71K
840.58%299.54K
-546.05%-288.75K
103.84%7.88K
-4,949.70%-205.32K
-139.48%-24.33K
-312.98%-40.45K
-11.10%64.73K
Cash from discontinued financing activities
Financing cash flow
11,831.76%830.33K
691.10%1.23M
1,915.92%458.25K
817.15%298.54K
632.68%470.28K
103.38%6.96K
-3,398.12%-208.77K
-141.51%-25.24K
-292.43%-41.63K
-11.52%64.19K
Net cash flow
Beginning cash position
-43.40%636.66K
-49.41%1.12M
-24.54%775.39K
-29.95%833.23K
-46.45%885.92K
-49.41%1.12M
-43.16%2.22M
-59.85%1.03M
-57.00%1.19M
-45.41%1.65M
Current changes in cash
49.45%-98.08K
46.37%-519.06K
-306.10%-152.92K
-61.72%-110.66K
84.78%-61.46K
65.96%-194.03K
42.91%-967.95K
123.17%74.2K
67.25%-68.43K
-41.45%-403.68K
Effect of exchange rate changes
105.21%2.34K
123.69%30.9K
-38.60%14.19K
156.45%52.81K
114.35%8.77K
-4,257.65%-44.86K
-1,966.54%-130.43K
246.17%23.11K
-5,403.34%-93.55K
-381.22%-61.07K
End cash Position
-38.94%540.91K
-43.40%636.66K
-43.40%636.66K
-24.54%775.39K
-29.95%833.23K
-46.45%885.92K
-49.41%1.12M
-49.41%1.12M
-59.85%1.03M
-57.00%1.19M
Free cash flow
-285.33%-928.41K
-31.31%-1.79M
-262.60%-611.17K
-169.74%-409.2K
-6.17%-531.73K
55.75%-240.94K
19.19%-1.37M
56.91%-168.55K
19.78%-151.7K
-39.92%-500.82K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -285.33%-928.41K-31.59%-1.79M-261.65%-609.68K-170.12%-407.9K-6.17%-531.73K55.38%-240.94K14.69%-1.36M44.02%-168.58K24.08%-151.01K-45.95%-500.82K
Net income from continuing operations -43.43%-911.58K-310.89%-2.98M-384.19%-1.26M-55.37%-513.23K-1.48%-574.13K-132.89%-635.58K-169.15%-725.83K108.04%443.16K-173.01%-330.32K-108.49%-565.75K
Operating gains losses ----88.51%-39.8K--0--0--077.89%-39.8K-224,868.18%-346.45K-13,974.51%-21.53K---127.62K---17.32K
Depreciation and amortization -17.59%49.46K-2.35%240.15K-0.18%60.8K-3.98%59.91K-3.05%59.42K-2.14%60.02K3.38%245.92K-0.96%60.91K5.74%62.4K3.92%61.29K
Change In working capital -120.71%-67.66K107.48%59.39K59.01%-336.53K-71.85%83.76K-369.43%-14.63K218.30%326.79K22.66%-794.31K-196.71%-821.07K296.83%297.58K108.57%5.43K
-Change in receivables -104.42%-1.52K272.87%85.72K130.09%7.31K-65.70%49.98K80.55%-6.06K124.67%34.49K89.23%-49.58K89.20%-24.3K321.70%145.71K30.34%-31.17K
-Change in prepaid assets -11.75%-33.16K-100.34%-605-58.82%-21.71K277.90%20.9K6.86%29.87K-117.02%-29.67K6.95%176.86K-118.74%-13.67K-122.70%-11.75K502.81%27.95K
-Change in payables and accrued expense 101.99%3.15K-23.75%190.71K-42.24%230.32K54.98%102.18K-70.88%16.7K41.71%-158.49K821.24%250.12K312.46%398.74K-50.16%65.93K30.38%57.37K
-Change in other current assets 299.69%33.7K53.35%-89.76K76.09%-46K---2.39K---24.51K---16.87K---192.4K---192.4K--0--0
-Change in other current liabilities 4.05%-23.07K-0.72%-95.49K0.07%-24.12K0.25%-23.79K-0.01%-23.54K-3.26%-24.04K-4.29%-94.81K-4.60%-24.14K-4.50%-23.85K-4.38%-23.54K
-Change in other working capital -108.97%-46.76K96.47%-31.18K50.03%-482.34K-151.94%-63.13K71.83%-7.09K3,455.25%521.37K-45.83%-884.5K-386.75%-965.31K149.27%121.53K23.93%-25.18K
Cash from discontinued investing activities
Operating cash flow -285.33%-928.41K-31.59%-1.79M-261.65%-609.68K-170.12%-407.9K-6.17%-531.73K55.38%-240.94K14.69%-1.36M44.02%-168.58K24.08%-151.01K-45.95%-500.82K
Investing cash flow
Cash flow from continuing investing activities 0-93.82%37.16K-100.56%-1.49K-101.05%-1.3K0-77.31%39.95K735.33%601.28K435.31%268.01K21,845.76%124.21K323.01%32.95K
Net PPE purchase and sale ----44.99%-2.79K-5,614.81%-1.49K-86.91%-1.3K--0--094.64%-5.07K100.03%27-107.10%-695--0
Net investment purchase and sale --0-87.62%39.95K--0--0--0-77.87%39.95K--322.73K--024,881.60%124.91K--17.32K
Cash from discontinued investing activities
Investing cash flow --0-93.82%37.16K-100.56%-1.49K-101.05%-1.3K--0-77.31%39.95K735.33%601.28K435.31%268.01K21,845.76%124.21K323.01%32.95K
Financing cash flow
Cash flow from continuing financing activities 11,831.76%830.33K691.10%1.23M1,915.92%458.25K817.15%298.54K632.68%470.28K103.38%6.96K-3,398.12%-208.77K-141.51%-25.24K-292.43%-41.63K-11.55%64.19K
Net issuance payments of debt -20.28%-1.11K-14.42%-3.94K-14.87%-1.04K15.23%-1K-78.28%-977-13.97%-922-81.23%-3.45K-11.27%-908-45.21%-1.18K-101.47%-548
Net common stock issuance ------1.24M--475K--0----------0--0--0----
Net other financing activities 10,449.93%831.44K101.45%2.97K35.42%-15.71K840.58%299.54K-546.05%-288.75K103.84%7.88K-4,949.70%-205.32K-139.48%-24.33K-312.98%-40.45K-11.10%64.73K
Cash from discontinued financing activities
Financing cash flow 11,831.76%830.33K691.10%1.23M1,915.92%458.25K817.15%298.54K632.68%470.28K103.38%6.96K-3,398.12%-208.77K-141.51%-25.24K-292.43%-41.63K-11.52%64.19K
Net cash flow
Beginning cash position -43.40%636.66K-49.41%1.12M-24.54%775.39K-29.95%833.23K-46.45%885.92K-49.41%1.12M-43.16%2.22M-59.85%1.03M-57.00%1.19M-45.41%1.65M
Current changes in cash 49.45%-98.08K46.37%-519.06K-306.10%-152.92K-61.72%-110.66K84.78%-61.46K65.96%-194.03K42.91%-967.95K123.17%74.2K67.25%-68.43K-41.45%-403.68K
Effect of exchange rate changes 105.21%2.34K123.69%30.9K-38.60%14.19K156.45%52.81K114.35%8.77K-4,257.65%-44.86K-1,966.54%-130.43K246.17%23.11K-5,403.34%-93.55K-381.22%-61.07K
End cash Position -38.94%540.91K-43.40%636.66K-43.40%636.66K-24.54%775.39K-29.95%833.23K-46.45%885.92K-49.41%1.12M-49.41%1.12M-59.85%1.03M-57.00%1.19M
Free cash flow -285.33%-928.41K-31.31%-1.79M-262.60%-611.17K-169.74%-409.2K-6.17%-531.73K55.75%-240.94K19.19%-1.37M56.91%-168.55K19.78%-151.7K-39.92%-500.82K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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