Production (Stage)
Greenpro Capital Corp.
GRNQ
$1.08
-$0.0338-3.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -243.41% | 234.18% | 41.29% | -111.90% | 95.18% |
| Total Depreciation and Amortization | -1.48% | -2.40% | 1.79% | 0.00% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.74% | 182.13% | -3,587.76% | 91.78% | -101.10% |
| Change in Net Operating Assets | 139.80% | -375.91% | 5,411.11% | 101.96% | 0.18% |
| Cash from Operations | -42.88% | -11.66% | 69.85% | 7.26% | -79.34% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | 94.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.07% | 114.57% | 278.48% | -81.72% | 90,350.00% |
| Cash from Investing | -85.07% | 115.78% | 276.36% | -81.26% | 320.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 25.00% | -140.00% | 37.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.51% | 39.85% | -162.44% | 131.51% | -433.28% |
| Cash from Financing | 127.78% | 39.42% | -164.80% | 131.15% | -438.98% |
| Foreign Exchange rate Adjustments | -294.37% | 124.68% | -53.19% | -5,654.55% | 106.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.53% | 160.06% | 65.15% | 18.31% | -69.29% |