Greenpro Capital Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.0M | $-715.3K | $1.1M | $-6.4M | $-14.3M | $-3.8M | $-1.3M | $-8.5M |
| Depreciation & Amortization | $240.1K | $245.9K | $237.9K | $238.5K | $168.7K | $252.1K | $265.7K | $233.9K |
| Depreciation | $138.2K | $144.8K | $144.1K | $154.5K | $136.3K | $120.2K | $119.0K | $143.4K |
| Amortization | $271 | $476 | $718 | $718 | $723 | $87.7K | $95.1K | $90.6K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.8M | $-1.4M | $-1.6M | $-2.4M | $-2.0M | $-1.6M | $-1.4M | $-1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8K | $5.1K | $85.1K | $3.0K | $39.3K | $3.0K | $5.6K | $12.7K |
| Business Acquisitions | — | — | — | — | — | — | $60.2K | — |
| Net Cash from Investing Activities | $37.2K | $601.3K | $-94.6K | $836.2K | $35.5K | $-44.9K | $161.4K | $461.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.2M | $-208.8K | $-6.0K | $135.4K | $6.3M | $1.5M | $381.8K | $1.6M |
| Net Change in Cash | $-488.2K | $-1.1M | $-1.7M | $-1.4M | $4.3M | $-170.0K | $-915.3K | $1.0M |
| Free Cash Flow | $-1.8M | $-1.4M | $-1.7M | $-2.4M | $-2.1M | $-1.6M | $-1.4M | $-1.0M |