GREENLAND TECHNOLOGIES HOLDING CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $1.3M | $1.3M | — |
| Jun 2022 | $-2.9M | $-2.9M | — |
| Sep 2022 | $-4.5M | $-4.5M | — |
| Mar 2023 | $3.8M | $3.8M | — |
| Jun 2023 | $-4.1M | $-4.1M | — |
| Sep 2023 | $833.2K | $833.2K | — |
| Mar 2024 | $-8.4M | $-9.6M | $1.2M |
| Jun 2024 | $11.3M | $11.2M | $97.1K |
| Sep 2024 | $6.1M | $5.9M | $134.2K |
| Mar 2025 | $1.2M | $1.2M | $14.4K |
| Jun 2025 | $-1.7M | $-1.8M | $138.6K |
| Sep 2025 | $8.3M | $8.1M | $112.5K |
| Mar 2026 | $-1.2M | $-1.4M | $172.5K |
| Jun 2026 | $1.3M | $99.7K | $1.2M |