GRNQ
GreenPro Capital Corp
NASDAQ: GRNQ · INDUSTRIALS · CONSULTING SERVICES
$2.55
+12.83% today
Updated 2026-04-30
Market cap
$43.65M
P/E ratio
—
P/S ratio
21.05x
EPS (TTM)
$-0.37
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
GreenPro Capital Corp (GRNQ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60205.00 | $-434395.00 | $-3.39M | $-502389.00 | $-442711.00 | $-1.00M | $-1.43M | $-1.57M | $-2.02M | $-2.40M | $-1.59M | $-1.36M | $-1.79M |
| Capital expenditures | $0.00 | $65600.00 | $21665.00 | $16726.00 | $3.15M | $13733.00 | $7549.00 | $3008.00 | $39349.00 | $3016.00 | $95010.00 | $5068.00 | $2788.00 |
| Depreciation | — | $40137.00 | $77948.00 | $167204.00 | $188487.00 | $233940.00 | $569278.00 | $515255.00 | $317638.00 | $238502.00 | $237888.00 | $245921.00 | — |
| Stock-based comp | — | — | — | — | — | — | — | $720550.00 | — | — | — | — | — |
| Free cash flow | $60205.00 | $-499995.00 | $-3.41M | $-519115.00 | $-3.60M | $-1.02M | $-1.44M | $-1.57M | $-2.06M | $-2.41M | $-1.69M | $-1.37M | $-1.79M |
| Investing cash flow | — | $-83262.00 | $-151774.00 | $-14566.00 | $-2.81M | $461134.00 | $161424.00 | $-44887.00 | $35515.00 | $836170.00 | $-94640.00 | $601277.00 | — |
| Financing cash flow | $1000.00 | $974977.00 | $4.55M | $-46162.00 | $3.37M | $1.57M | $381798.00 | $1.50M | $6.31M | $135421.00 | $-5968.00 | $-208768.00 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $446729.00 | $964491.00 | $-566510.00 | $1.03M | $1.01M | $-890149.00 | $-109910.00 | — | — | — | — | — |