GREENLAND TECHNOLOGIES HOLDING CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $2.7M | $2.7M | — |
| FY2021 | $-5.8M | $-5.8M | — |
| FY2022 | $7.3M | $7.3M | — |
| FY2023 | $2.4M | $1.7M | $735.5K |
| FY2024 | $13.3M | $11.4M | $2.0M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $2.7M | $2.7M | — |
| FY2021 | $-5.8M | $-5.8M | — |
| FY2022 | $7.3M | $7.3M | — |
| FY2023 | $2.4M | $1.7M | $735.5K |
| FY2024 | $13.3M | $11.4M | $2.0M |