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GRNQ Greenpro Capital

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  • 0.9400
  • 0.00000.00%
Trading Apr 29 15:55 ET
7.12MMarket Cap-10.44P/E (TTM)

Greenpro Capital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.69%-1.36M
44.02%-168.58K
24.08%-151.01K
-45.95%-500.82K
28.14%-540.04K
33.63%-1.59M
-22.72%-301.14K
74.91%-198.9K
41.82%-343.15K
3.02%-751.52K
Net income from continuing operations
-169.15%-725.83K
108.04%443.16K
-173.01%-330.32K
-108.49%-565.75K
-1,344.12%-272.91K
116.76%1.05M
-43.31%-5.51M
73.28%-120.99K
799.73%6.66M
102.17%21.94K
Operating gains losses
-224,868.18%-346.45K
-13,974.51%-21.53K
---127.62K
---17.32K
-17,997,900.00%-179.98K
99.91%-154
-100.16%-153
--0
--0
100.00%-1
Depreciation and amortization
3.38%245.92K
-0.96%60.91K
5.74%62.4K
3.92%61.29K
5.01%61.33K
-0.26%237.89K
7.30%61.49K
2.21%59.01K
-2.17%58.98K
-7.55%58.4K
Change In working capital
22.66%-794.31K
-196.71%-821.07K
296.83%297.58K
108.57%5.43K
48.44%-276.25K
6.22%-1.03M
-2,019.20%-276.73K
65.40%-151.19K
82.97%-63.34K
-78.10%-535.82K
-Change in receivables
89.23%-49.58K
89.20%-24.3K
321.70%145.71K
30.34%-31.17K
-11.92%-139.83K
-192.78%-460.32K
-90.90%-224.91K
-81.67%-65.72K
-227.82%-44.75K
-226.73%-124.94K
-Change in prepaid assets
6.95%176.86K
-118.74%-13.67K
-122.70%-11.75K
502.81%27.95K
265.87%174.32K
127.53%165.37K
192.33%72.91K
127.12%51.76K
98.19%-6.94K
192.92%47.65K
-Change in payables and accrued expense
821.24%250.12K
312.46%398.74K
-50.16%65.93K
30.38%57.37K
11.61%-271.92K
-14.95%-34.68K
-75.92%96.68K
713.78%132.28K
169.71%44K
20.05%-307.63K
-Change in other current assets
---192.4K
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
-4.29%-94.81K
-4.60%-24.14K
-4.50%-23.85K
-4.38%-23.54K
-3.66%-23.28K
-1.85%-90.91K
-1.84%-23.08K
-2.00%-22.82K
-1.74%-22.55K
-1.82%-22.46K
-Change in other working capital
-45.83%-884.5K
-386.75%-965.31K
149.27%121.53K
23.93%-25.18K
87.90%-15.54K
-178.52%-606.53K
26.96%-198.32K
-21.04%-246.68K
-153.35%-33.1K
-165.69%-128.43K
Cash from discontinued investing activities
Operating cash flow
14.69%-1.36M
44.02%-168.58K
24.08%-151.01K
-45.95%-500.82K
28.14%-540.04K
33.63%-1.59M
-22.72%-301.14K
74.91%-198.9K
41.82%-343.15K
3.02%-751.52K
Investing cash flow
Cash flow from continuing investing activities
735.33%601.28K
435.31%268.01K
21,845.76%124.21K
323.01%32.95K
35,320.00%176.1K
-111.32%-94.64K
-2,664,433.33%-79.93K
-99.91%566
-1,586.76%-14.78K
-100.28%-500
Net PPE purchase and sale
94.64%-5.07K
100.03%27
-107.10%-695
--0
---4.4K
-3,037.93%-94.64K
-11,512.31%-89.65K
7,603.15%9.78K
-12,016.13%-14.78K
--0
Net investment purchase and sale
--322.73K
--0
24,881.60%124.91K
--17.32K
36,200.00%180.5K
--0
--0
--500
--0
16.67%-500
Cash from discontinued investing activities
Investing cash flow
735.33%601.28K
435.31%268.01K
21,845.76%124.21K
323.01%32.95K
35,320.00%176.1K
-111.32%-94.64K
-2,664,433.33%-79.93K
-99.91%566
-1,586.76%-14.78K
-100.28%-500
Financing cash flow
Cash flow from continuing financing activities
-3,398.12%-208.77K
-141.51%-25.24K
-292.43%-41.63K
-11.55%64.19K
-60.11%-206.09K
-104.41%-5.97K
-88.98%60.8K
96.71%-10.61K
-7.91%72.57K
25.41%-128.72K
Net issuance payments of debt
-81.23%-3.45K
-11.27%-908
-45.21%-1.18K
-101.47%-548
---809
---1.9K
---816
---814
---272
--0
Net other financing activities
-4,949.70%-205.32K
-139.48%-24.33K
-312.98%-40.45K
-11.10%64.73K
-59.50%-205.28K
-103.00%-4.07K
-88.83%61.61K
96.96%-9.79K
-7.59%72.82K
25.42%-128.7K
Cash from discontinued financing activities
Financing cash flow
-3,398.12%-208.77K
-141.51%-25.24K
-292.43%-41.63K
-11.52%64.19K
-60.13%-206.09K
-104.41%-5.97K
-88.98%60.8K
96.71%-10.61K
-7.94%72.55K
25.42%-128.7K
Net cash flow
Beginning cash position
-43.16%2.22M
-59.85%1.03M
-57.00%1.19M
-45.41%1.65M
-43.16%2.22M
-26.73%3.91M
-29.81%2.56M
-32.43%2.77M
-33.56%3.03M
-26.73%3.91M
Current changes in cash
42.91%-967.95K
123.17%74.2K
67.25%-68.43K
-41.45%-403.68K
35.28%-570.03K
-18.46%-1.7M
-204.52%-320.28K
54.55%-208.94K
44.25%-285.38K
-14.97%-880.72K
Effect of exchange rate changes
-1,966.54%-130.43K
246.17%23.11K
-5,403.34%-93.55K
-381.22%-61.07K
257.98%1.08K
68.71%6.99K
61.49%-15.81K
-85.12%1.76K
-51.73%21.72K
94.14%-683
End cash Position
-49.41%1.12M
-49.41%1.12M
-59.85%1.03M
-57.00%1.19M
-45.41%1.65M
-43.16%2.22M
-43.16%2.22M
-29.81%2.56M
-32.43%2.77M
-33.56%3.03M
Free cash flow
19.19%-1.37M
56.91%-168.55K
19.78%-151.7K
-39.92%-500.82K
27.55%-544.44K
29.76%-1.69M
-58.90%-391.16K
76.14%-189.12K
39.30%-357.93K
3.33%-751.52K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.69%-1.36M44.02%-168.58K24.08%-151.01K-45.95%-500.82K28.14%-540.04K33.63%-1.59M-22.72%-301.14K74.91%-198.9K41.82%-343.15K3.02%-751.52K
Net income from continuing operations -169.15%-725.83K108.04%443.16K-173.01%-330.32K-108.49%-565.75K-1,344.12%-272.91K116.76%1.05M-43.31%-5.51M73.28%-120.99K799.73%6.66M102.17%21.94K
Operating gains losses -224,868.18%-346.45K-13,974.51%-21.53K---127.62K---17.32K-17,997,900.00%-179.98K99.91%-154-100.16%-153--0--0100.00%-1
Depreciation and amortization 3.38%245.92K-0.96%60.91K5.74%62.4K3.92%61.29K5.01%61.33K-0.26%237.89K7.30%61.49K2.21%59.01K-2.17%58.98K-7.55%58.4K
Change In working capital 22.66%-794.31K-196.71%-821.07K296.83%297.58K108.57%5.43K48.44%-276.25K6.22%-1.03M-2,019.20%-276.73K65.40%-151.19K82.97%-63.34K-78.10%-535.82K
-Change in receivables 89.23%-49.58K89.20%-24.3K321.70%145.71K30.34%-31.17K-11.92%-139.83K-192.78%-460.32K-90.90%-224.91K-81.67%-65.72K-227.82%-44.75K-226.73%-124.94K
-Change in prepaid assets 6.95%176.86K-118.74%-13.67K-122.70%-11.75K502.81%27.95K265.87%174.32K127.53%165.37K192.33%72.91K127.12%51.76K98.19%-6.94K192.92%47.65K
-Change in payables and accrued expense 821.24%250.12K312.46%398.74K-50.16%65.93K30.38%57.37K11.61%-271.92K-14.95%-34.68K-75.92%96.68K713.78%132.28K169.71%44K20.05%-307.63K
-Change in other current assets ---192.4K------------------0----------------
-Change in other current liabilities -4.29%-94.81K-4.60%-24.14K-4.50%-23.85K-4.38%-23.54K-3.66%-23.28K-1.85%-90.91K-1.84%-23.08K-2.00%-22.82K-1.74%-22.55K-1.82%-22.46K
-Change in other working capital -45.83%-884.5K-386.75%-965.31K149.27%121.53K23.93%-25.18K87.90%-15.54K-178.52%-606.53K26.96%-198.32K-21.04%-246.68K-153.35%-33.1K-165.69%-128.43K
Cash from discontinued investing activities
Operating cash flow 14.69%-1.36M44.02%-168.58K24.08%-151.01K-45.95%-500.82K28.14%-540.04K33.63%-1.59M-22.72%-301.14K74.91%-198.9K41.82%-343.15K3.02%-751.52K
Investing cash flow
Cash flow from continuing investing activities 735.33%601.28K435.31%268.01K21,845.76%124.21K323.01%32.95K35,320.00%176.1K-111.32%-94.64K-2,664,433.33%-79.93K-99.91%566-1,586.76%-14.78K-100.28%-500
Net PPE purchase and sale 94.64%-5.07K100.03%27-107.10%-695--0---4.4K-3,037.93%-94.64K-11,512.31%-89.65K7,603.15%9.78K-12,016.13%-14.78K--0
Net investment purchase and sale --322.73K--024,881.60%124.91K--17.32K36,200.00%180.5K--0--0--500--016.67%-500
Cash from discontinued investing activities
Investing cash flow 735.33%601.28K435.31%268.01K21,845.76%124.21K323.01%32.95K35,320.00%176.1K-111.32%-94.64K-2,664,433.33%-79.93K-99.91%566-1,586.76%-14.78K-100.28%-500
Financing cash flow
Cash flow from continuing financing activities -3,398.12%-208.77K-141.51%-25.24K-292.43%-41.63K-11.55%64.19K-60.11%-206.09K-104.41%-5.97K-88.98%60.8K96.71%-10.61K-7.91%72.57K25.41%-128.72K
Net issuance payments of debt -81.23%-3.45K-11.27%-908-45.21%-1.18K-101.47%-548---809---1.9K---816---814---272--0
Net other financing activities -4,949.70%-205.32K-139.48%-24.33K-312.98%-40.45K-11.10%64.73K-59.50%-205.28K-103.00%-4.07K-88.83%61.61K96.96%-9.79K-7.59%72.82K25.42%-128.7K
Cash from discontinued financing activities
Financing cash flow -3,398.12%-208.77K-141.51%-25.24K-292.43%-41.63K-11.52%64.19K-60.13%-206.09K-104.41%-5.97K-88.98%60.8K96.71%-10.61K-7.94%72.55K25.42%-128.7K
Net cash flow
Beginning cash position -43.16%2.22M-59.85%1.03M-57.00%1.19M-45.41%1.65M-43.16%2.22M-26.73%3.91M-29.81%2.56M-32.43%2.77M-33.56%3.03M-26.73%3.91M
Current changes in cash 42.91%-967.95K123.17%74.2K67.25%-68.43K-41.45%-403.68K35.28%-570.03K-18.46%-1.7M-204.52%-320.28K54.55%-208.94K44.25%-285.38K-14.97%-880.72K
Effect of exchange rate changes -1,966.54%-130.43K246.17%23.11K-5,403.34%-93.55K-381.22%-61.07K257.98%1.08K68.71%6.99K61.49%-15.81K-85.12%1.76K-51.73%21.72K94.14%-683
End cash Position -49.41%1.12M-49.41%1.12M-59.85%1.03M-57.00%1.19M-45.41%1.65M-43.16%2.22M-43.16%2.22M-29.81%2.56M-32.43%2.77M-33.56%3.03M
Free cash flow 19.19%-1.37M56.91%-168.55K19.78%-151.7K-39.92%-500.82K27.55%-544.44K29.76%-1.69M-58.90%-391.16K76.14%-189.12K39.30%-357.93K3.33%-751.52K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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