Greenpro Capital Corp. Cash Flow Statement
GRNQ|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Greenpro Capital Corp. used $1M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$715.3K | $1.1M | -$6.4M | -$14.3M | -$3.8M | -$1.3M | -$8.5M | -$2.3M | -$50.8K | -$383.8K | -$133.7K | -$106.3K |
| Depreciation & Amortization | $245.9K | $237.9K | $238.5K | $168.7K | $252.1K | $265.7K | $233.9K | $188.5K | $167.2K | $47.0K | $40.1K | $234 |
| Operating Cash Flow | -$1.4M | -$1.6M | -$2.4M | -$2.0M | -$1.6M | -$1.4M | -$1.0M | -$442.7K | $500.2K | -$3.4M | -$434.4K | -$227.6K |
| Capital Expenditures | $5.1K | $85.1K | $3.0K | $39.3K | $3.0K | $5.6K | $12.7K | $3.2M | $16.1K | $20.8K | $65.3K | $14.0K |
| Free Cash Flow | -$1.4M | -$1.7M | -$2.4M | -$2.1M | -$1.6M | -$1.4M | -$1.0M | -$3.6M | $484.1K | -$3.4M | -$499.7K | -$241.7K |
| FCF Margin | -39.1% | -48.3% | -65.5% | -69.9% | -69.7% | -32.1% | -24.1% | -91.8% | 15.7% | -115.8% | -86.7% | -6688.4% |