Greenpro Capital Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-2.3M | $-50.8K | $-383.8K | $-133.7K |
| Depreciation & Amortization | $188.5K | $167.2K | $47.0K | $35.4K |
| Depreciation | $22.0K | $15.3K | $31.0K | $4.5K |
| Amortization | $135.9K | $121.9K | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-442.7K | $500.2K | $-3.4M | $-434.4K |
| Investing Activities | ||||
| Capital Expenditures | $3.2M | $16.1K | $20.8K | $65.3K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-2.8M | $-16.7K | $-151.8K | $-83.3K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $3.4M | $-46.2K | $4.5M | $975.0K |
| Net Change in Cash | $141.0K | $-566.5K | $964.5K | $468.3K |
| Free Cash Flow | $-3.6M | $484.1K | $-3.4M | $-499.7K |