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Greenpro Capital (GRNQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GRNQ Annual Cash Flow →
A period-by-period view of cash flow from Greenpro Capital to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.62
Depreciation & amortization0.14
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Surrender Charge On Life Insurance-
Noncontrolling Interest Increase From Sale Of Parent Equity Interest-
Goodwill And Intangible Asset Impairment-
Allowance For Doubtful Accounts Receivable Write Offs-
Change In Fair Value Of Financial Instruments-
Allowance For Unconsolidated Investments Written Off-
Gain On Sale Of Real Estate Held For Sale-
Derivative Gain Loss On Derivative Net-
Amortization Of Rightofuse Assets-
Operating Lease Right Of Use Asset Amortization Expense0.02
Fair Values Of Shares Issued For Marketing Expenses-
Interest Expense Debt Excluding Amortization-
Interest Expense Associated With Conversion Of Notes-
Interest Expense Due To Nonfulfillment Of Use Of Proceeds Requirements-
Change In Fair Value Of Options Associated With Convertible Notes-
Impairment Of Investments-
Fair Value Of Shares Issued For Subscription Fees-
Fair Values Of Shares Issued For Marketing Expense-
Reversal Of Impairment Impairment Of Other Investmentrelated Party-
Increase Decrease In Operating Lease Liability-0.02
Increase Decrease In Contract With Customer Liability-0.09
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.20
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.03
Discontinued operations0.00
Net Cash flow from Operating Activities-1.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Withdrawal Of Shares Subscribed Of Associates-
Payment For Disposal Of Subsidiaries Net Of Cash Disposal Of-
Proceeds From Disposal Of Subsidiary-
Initial Payment Of Finance Lease Rightofuse Asset-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.40
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments To Shareholders-
Stock Issued-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.64
Proceeds From Convertible Promissory Notes Net-
Collection Of Notes Receivable-
Finance Lease Principal Payments0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.27
Total Cash Flow0.00
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About Greenpro Capital Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036089

Figures are derived from filed reports and may be restated. Historical data is subject to revision.