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 | -239.68% | -166.62% | -343.16% | -377.31% | 114.70% |
| Total Depreciation and Amortization | 1.58% | 3.36% | 5.48% | 4.60% | 3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.20% | 94.85% | 237.02% | 246.24% | -140.81% |
| Change in Net Operating Assets | 75.07% | 22.66% | 66.04% | 31.61% | 42.31% |
| Cash from Operations | 23.27% | 14.69% | 3.00% | 27.76% | 41.87% |
| Capital Expenditure | 99.22% | 94.01% | -1,368.97% | -1,382.46% | -14,816.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.30% | 6,225.25% | 3,900.00% | -66.89% | -73.87% |
| Cash from Investing | 467.32% | 735.62% | 1,823.81% | -79.73% | -87.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.63% | -78.95% | -200.00% | -866.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.79% | -4,907.32% | -124.56% | -151.24% | -145.01% |
| Cash from Financing | 105.28% | -3,378.33% | -125.30% | -153.01% | -146.51% |
| Foreign Exchange rate Adjustments | -2,105.68% | -1,964.29% | -830.77% | -813.58% | -42.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.16% | 34.94% | -40.94% | -18.80% | 10.11% |