Canada markets open in 22 minutes

Greenland Technologies Holding Corporation (GTEC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
1.4500+0.0300 (+2.11%)
At close: 04:00PM EDT
1.4700 +0.02 (+1.38%)
After hours: 04:53PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,880
-15,879
745.553
6,266
6,759
-
Depreciation & amortization
2,487
2,191
2,436
2,512
2,435
-
Deferred income taxes
18.375
-43.724
-90.259
20.398
370.033
-
Change in working capital
-16,118
-9,026
-1,978
-15,429
-6,292
-
Accounts receivable
1,312
-2,690
406.963
-3,026
486.793
-
Inventory
-3,612
-2,405
400.982
-9,970
-4,330
-
Accounts Payable
-1,752
1,164
-2,080
6,462
5,940
-
Other working capital
-6,013
2,449
7,313
-5,756
2,696
-
Other non-cash items
-
525.394
117.521
-
-
9.563
Net cash provided by operating activites
-6,013
2,449
7,313
-5,756
2,696
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-131.432
Acquisitions, net
0
-50
-250
0
-
-
Sales/Maturities of investments
-
444.155
0
-
-
-
Other investing activites
399.296
676.752
283.693
-642.55
-830.313
-
Net cash used for investing activites
402.866
1,071
33.693
-638.98
-822.769
-
Cash flows from financing activities
Debt repayment
-19,054
-12,425
-25,460
-23,856
-29,507
-
Common stock issued
9,197
0
9,197
8,210
0
-
Dividends Paid
-
-703.595
0
-
-
-159.612
Other financing activites
5,664
-
281.406
6,027
-20.476
5,021
Net cash used privided by (used for) financing activities
5,755
2,866
-4,284
14,463
2,307
-
Net change in cash
145.085
6,386
3,062
8,068
4,180
-
Cash at beginning of period
15,656
19,729
17,801
9,403
5,717
-
Cash at end of period
15,801
28,189
19,729
17,801
9,403
-
Free Cash Flow
Operating Cash Flow
-6,013
2,449
7,313
-5,756
2,696
-
Capital Expenditure
-
-
-
-
-
-131.432
Free Cash Flow
-6,013
2,449
7,313
-5,756
2,696
-