Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Greenpro Capital (GRNQ)
- 2.530
- -0.020-0.78%
Close May 1 16:00 ET
45.62MMarket Cap-6.84P/E (TTM)
2.530High2.460Low2.46KVolume2.528Open2.550Prev Close6.12KTurnover0.02%Turnover RatioLossP/E (Static)18.03MShares3.18052wk High12.84P/B28.74MFloat Cap0.83552wk Low--Dividend TTM11.36MShs Float230.000Historical High--Div Yield TTM2.74%Range %0.720Historical Low2.491Avg Price1Lot Size
Greenpro Capital (GRNQ) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 28.14%-540.04K |
| Net income from continuing operations | -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 | -1,344.12%-272.91K |
| 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 | -17,997,900.00%-179.98K |
| Depreciation and amortization | -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 | 5.01%61.33K |
| Change In working capital | 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 | 48.44%-276.25K |
| -Change in receivables | 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 | -11.92%-139.83K |
| -Change in prepaid assets | -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 | 265.87%174.32K |
| -Change in payables and accrued expense | -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 | 11.61%-271.92K |
| -Change in other current assets | 53.35%-89.76K | 76.09%-46K | ---2.39K | ---24.51K | ---16.87K | ---192.4K | ---192.4K | --0 | --0 | --0 |
| -Change in other current liabilities | -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 | -3.66%-23.28K |
| -Change in other working capital | 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 | 87.90%-15.54K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 28.14%-540.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 35,320.00%176.1K |
| 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 | ---4.4K |
| Net investment purchase and sale | -87.62%39.95K | --0 | --0 | --0 | -77.87%39.95K | --322.73K | --0 | 24,881.60%124.91K | --17.32K | 36,200.00%180.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 35,320.00%176.1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -60.11%-206.09K |
| Net issuance payments of debt | -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 | ---809 |
| Net common stock issuance | --1.24M | --475K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 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 | -59.50%-205.28K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -60.13%-206.09K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -43.16%2.22M |
| Current changes in cash | 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 | 35.28%-570.03K |
| Effect of exchange rate changes | 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 | 257.98%1.08K |
| End cash Position | -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 | -45.41%1.65M |
| Free cash flow | -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 | 27.55%-544.44K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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