GRNQ's free cash flow for Q was $-198.89K. For the fiscal year, GRNQ's free cash flow was decreased by $-343.57K and operating cash flow was $-198.90K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -1.54M	$ -2.40M	$ -2.02M	$ -1.57M	$ -1.43M	$ -1.00M
Investing Cash Flow	$ -14.71K	$ 836.17K	$ 35.52K	$ -44.89K	$ 161.42K	$ 461.13K
Financing Cash Flow	$ 485.04K	$ 135.42K	$ 6.31M	$ 1.50M	$ 381.80K	$ 1.57M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 11.83M	$ 3.91M	$ 5.34M	$ 1.09M	$ 1.26M	$ 2.17M
Income Tax Paid Supplemental Data	$ 4.53K	$ 3.60K	$ 3.63K	$ 31.58K	$ 1.99K	$ 29.48K
Interest Paid Supplemental Data	$ 429.00	-	$ 343.01K	$ 126.14K	$ 104.28K	$ 147.07K
Issuance Of Capital Stock	-	-	-	$ 477.30K	$ 0.00	$ 3.46M
Issuance Of Debt	$ 85.04K	$ 135.42K	$ 6.31M	$ 1.47M	$ 385.16K	$ 0.00
Repayment Of Debt	$ 350.72K	$ -64.58K	$ -3.90M	$ -542.93K	$ -148.37K	$ -794.89K
Free Cash Flow	$ -1.54M	$ -2.41M	$ -2.06M	$ -1.57M	$ -1.44M	$ -1.02M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Greenpro Capital Cash Flow

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