Greenpro Capital Corp.
GRNQNASDAQIndustrials● Active
$1.51
$-0.02(-1.31%)
Market Cap$12541186
P/E Ratio—
52W High$3.18
52W Low$1.21
Greenpro Capital Corp. (GRNQ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRNQ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.98M) | ($0.73M) | $1.05M | ($6.26M) | ($14.36M) |
| Depreciation & Amort. | $0.14M | $0.25M | $0.24M | $0.24M | $0.32M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.06M | ($0.79M) | ($1.03M) | ($1.10M) | $0.50M |
| Net Cash from Operations | ($1.79M) | ($1.36M) | ($1.59M) | ($2.40M) | ($2.02M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.01M) | ($0.10M) | ($0.00M) | ($0.04M) |
| Purchases of Investments | $0.00M | ($0.00M) | ($0.00M) | ($0.00M) | ($0.01M) |
| Sales of Investments | $0.04M | $0.32M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.04M | $0.60M | ($0.09M) | $0.84M | $0.04M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.00M) | ($0.00M) | ($0.00M) | $0.00M | $2.55M |
| Net Cash from Financing | $1.23M | ($0.21M) | ($0.01M) | $0.14M | $6.31M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.79M) | ($1.37M) | ($1.69M) | ($2.41M) | ($2.06M) |
| FCF Margin %(computed) | -86.47% | -39.06% | -48.59% | -65.48% | -69.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Greenpro Capital Corp. (GRNQ) Cash Flow Statement
Greenpro Capital Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -86.47%. Capital expenditure was ($0.00B).
Frequently asked questions
GRNQ · 4 questionsGreenpro Capital Corp. generated free cash flow of ($0.00B) for 2025, down 31.3% year-over-year.
GRNQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10