Production (Stage)
Greenland Technologies Holding Corporation
GTEC
$2.00
-$0.07-3.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.00M | 7.60M | -684.40K | 4.65M | 2.50M |
| Total Depreciation and Amortization | 517.10K | 592.40K | 560.40K | 502.60K | 589.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.14M | -4.03M | 3.85M | -457.80K | 1.18M |
| Change in Net Operating Assets | -1.14M | 199.50K | 2.34M | 6.65M | -12.70M |
| Cash from Operations | 1.24M | 4.36M | 6.06M | 11.35M | -8.42M |
| Capital Expenditure | -14.40K | -547.90K | -134.20K | -97.10K | -1.19M |
| Sale of Property, Plant, and Equipment | -- | 96.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -687.50K | 694.70K | -1.70K | 2.60K | -695.60K |
| Cash from Investing | -701.90K | 242.80K | -135.80K | -94.60K | -1.88M |
| Total Debt Issued | -- | 1.50K | 13.30K | -20.40K | 5.56M |
| Total Debt Repaid | -1.58M | -5.19M | -6.92M | -9.81M | -3.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.20K | -11.32M | -- | -- | -- |
| Cash from Financing | -1.77M | -16.51M | -6.90M | -9.83M | 2.34M |
| Foreign Exchange rate Adjustments | 158.00K | -202.40K | 678.30K | -235.00K | -391.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -12.11M | -300.50K | 1.19M | -8.35M |