NASDAQ:GRNQ
Greenpro Capital Corp.
- Stock
Last Close
1.11
26/07 20:00
Market Cap
6.84M
Beta: 0.41
Volume Today
10.29K
Avg: 37.88K
PE Ratio
3.29
PFCF: −5.81
Preview
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Oct '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -22.30K - | -133.67K 499.56% | -348.93K 161.04% | -211.17K 39.48% | -3.12M 1,375.99% | -8.33M 167.10% | -1.35M 83.79% | -3.75M 178.10% | -14.36M 282.72% | -6.26M 56.40% | 1.07M 117.14% | |
depreciation and amortization | 40.14K - | 77.95K 94.20% | 167.20K 114.51% | 188.49K 12.73% | 233.94K 24.11% | 569.28K 143.34% | 515.25K 9.49% | 317.64K 38.35% | 238.50K 24.91% | 237.89K 0.26% | ||
deferred income tax | -720.55K - | |||||||||||
stock based compensation | 720.55K - | |||||||||||
change in working capital | 82.50K - | -343.09K 515.87% | -3.17M 823.82% | -444.60K 85.97% | 343.30K 177.22% | 988.41K 187.92% | -354.50K 135.87% | 124.24K 135.05% | 503.90K 305.58% | -1.08M 313.71% | -1.03M 4.63% | |
accounts receivables | -3.36K - | 12.10K 459.66% | -254.46K 2,203.17% | -180.28K 29.15% | 154.10K 185.48% | -28.29K 118.36% | 30.04K 206.18% | 160.89K 435.60% | -138.94K 186.36% | -460.32K 231.32% | ||
inventory | -3.75M - | -755 99.98% | -26.31K 3,385.30% | -348.43K 1,224.12% | -213.85K 38.62% | -275.21K 28.69% | -72.43K 73.68% | 1 - | ||||
accounts payables | 41.44K - | -17.41K 142.02% | 39.67K 327.82% | 419.68K 957.89% | -193.40K 146.08% | 157K 181.18% | -55.09K 135.09% | 84.87K 254.06% | -28.69K 133.80% | -34.11K 18.92% | ||
other working capital | -381.17K - | 582.74K 252.88% | -229.05K 139.31% | 130.22K 156.85% | 1.38M 956.80% | -269.36K 119.57% | 424.50K 257.60% | 330.57K 22.13% | -909.28K 375.06% | -532.63K 41.42% | ||
other non cash items | 2.23K - | 50.13K 2,146.19% | -13.82K 127.56% | 2.14M 15,603.39% | 6.10M 184.79% | -298.67K 104.90% | 1.55M 617.53% | 11.52M 645.20% | 4.70M 59.22% | -1.88M 140.00% | ||
net cash provided by operating activities | 60.20K - | -434.39K 821.53% | -3.39M 680.49% | -502.39K 85.18% | -442.71K 11.88% | -1.00M 126.20% | -1.43M 43.13% | -1.57M 9.38% | -2.02M 29.05% | -2.40M 18.76% | -1.59M 33.63% | |
investments in property plant and equipment | -65.60K - | -21.66K 66.97% | -16.73K 22.80% | -3.15M 18,754.46% | -13.73K 99.56% | -7.55K 45.03% | -3.01K 60.15% | -39.35K 1,208.14% | -3.02K 92.34% | -85.07K 2,720.59% | ||
acquisitions net | -2.16K - | -64.79K 2,899.40% | 2.16K 103.33% | 145.35K 6,629.35% | 293.26K 101.76% | -60.19K 120.52% | -25.02K 58.44% | 85.46K 441.62% | 840.04K 883.00% | 370.00 99.96% | ||
purchases of investments | -94.86K - | -199.11K - | -696.93K 250.03% | 1.94K 100.28% | -248.06K 12,912.81% | -10.88K 95.62% | -1.25K 88.51% | -500.00 60.00% | ||||
sales maturities of investments | 94.04K - | -1.06K - | 954.55K 90,322.50% | 39.64K 95.85% | 137.47K 246.83% | 400 - | 500.00 25.00% | |||||
other investing activites | -15.50K - | -64.50K 316.09% | 394.54K - | -76.02K 119.27% | 187.59K 346.76% | 93.72K 50.04% | 283 99.70% | -9.94K - | ||||
net cash used for investing activites | -83.26K - | -151.77K 82.28% | -14.57K 90.40% | -2.81M 19,218.06% | 461.13K 116.39% | 161.42K 64.99% | -44.89K 127.81% | 35.52K 179.12% | 836.17K 2,254.41% | -94.64K 111.32% | ||
debt repayment | -13.74K - | -13.94K 1.44% | -13.86K 0.56% | -272.03K 1,862.59% | -794.89K 192.20% | -148.37K 81.33% | -542.93K 265.92% | -2.66M 390.36% | -7.11K - | |||
common stock issued | 1K - | 688.20K 68,720% | 2.82M 309.75% | 711.71K 74.76% | 984.86K 38.38% | 3.46M 251.69% | 477.30K - | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 300.52K - | 1.74M 479.97% | -744.01K 142.69% | 2.65M 456.77% | -1.10M 141.48% | 530.17K 148.15% | 1.57M 195.82% | 8.97M 471.97% | 135.42K 98.49% | -4.07K 103.00% | ||
net cash used provided by financing activities | 1K - | 974.98K 97,397.70% | 4.55M 366.56% | -46.16K 101.01% | 3.37M 7,394.44% | 1.57M 53.44% | 381.80K 75.65% | 1.50M 293.59% | 6.31M 319.78% | 135.42K 97.85% | -5.97K 104.41% | |
effect of forex changes on cash | 10.99K - | -42.20K 483.94% | -3.39K 91.96% | 30.36K 994.93% | -17.70K 158.30% | -25.16K 42.12% | -60.08K 138.78% | -68.76K 14.46% | 4.14K 106.02% | 6.99K 68.71% | ||
net change in cash | 61.20K - | 468.31K 665.15% | 964.49K 105.95% | -566.51K 158.74% | 141.04K 124.90% | 1.01M 615.85% | -915.31K 190.66% | -169.99K 81.43% | 4.25M 2,601.28% | -1.43M 133.56% | -1.69M 18.31% | |
cash at beginning of period | 155.06K - | 623.37K 302.02% | 1.59M 154.72% | 1.02M 35.68% | 1.16M 13.81% | 2.17M 86.86% | 1.26M 42.14% | 1.09M 13.53% | 5.34M 391.24% | 3.91M 26.73% | ||
cash at end of period | 61.20K - | 623.37K 918.50% | 1.59M 154.72% | 1.02M 35.68% | 1.16M 13.81% | 2.17M 86.86% | 1.26M 42.14% | 1.09M 13.53% | 5.34M 391.24% | 3.91M 26.73% | 2.22M 43.16% | |
operating cash flow | 60.20K - | -434.39K 821.53% | -3.39M 680.49% | -502.39K 85.18% | -442.71K 11.88% | -1.00M 126.20% | -1.43M 43.13% | -1.57M 9.38% | -2.02M 29.05% | -2.40M 18.76% | -1.59M 33.63% | |
capital expenditure | -65.60K - | -21.66K 66.97% | -16.73K 22.80% | -3.15M 18,754.46% | -13.73K 99.56% | -7.55K 45.03% | -3.01K 60.15% | -39.35K 1,208.14% | -3.02K 92.34% | -85.07K 2,720.59% | ||
free cash flow | 60.20K - | -500.00K 930.49% | -3.41M 582.42% | -519.12K 84.79% | -3.60M 592.78% | -1.02M 71.77% | -1.44M 41.94% | -1.57M 9.01% | -2.06M 31.31% | -2.41M 16.64% | -1.68M 30.18% |
All numbers in USD (except ratios and percentages)