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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
GRNQ Cash Flow Sankey Diagram
Sankey diagram visualizing GRNQ cash flow for the period
Proceeds from shares
issued for cash
$400,000
(-47.37%↓ Y/Y)
Advances from (to)
related parties
$38,721
(113.79%↑ Y/Y)
Proceeds from disposal of
equipment
$265
Net cash provided by
financing activities
$437,606
(-8.30%↓ Y/Y)
Net cash provided by
investing activities
$265
(-99.34%↓ Y/Y)
Canceled cashflow
$1,115
Net change in cash
and cash...
$93,526
(132.08%↑ Y/Y)
Canceled cashflow
$344,345
Principal payment of
finance lease...
$1,115
(-41.28%↓ Y/Y)
Accounts payable and
accrued liabilities
$201,230
(241.93%↑ Y/Y)
Deferred revenue
$172,770
(-67.32%↓ Y/Y)
Depreciation
$23,678
(-65.52%↓ Y/Y)
Amortization of operating
lease right-of-use...
$18,666
(-60.77%↓ Y/Y)
Digital assets
-$14,410
(-134.82%↓ Y/Y)
Prepaids and other
current assets
-$10,793
(-5378.68%↓ Y/Y)
Amortization of finance lease
right-of-use asset
$1,655
(-45.63%↓ Y/Y)
Fair value loss on
digital assets
$894
(-81.64%↓ Y/Y)
Amortization of intangible
assets
$67
(-50.37%↓ Y/Y)
Provision for credit
losses
$41
(-99.90%↓ Y/Y)
Net cash used in
operating activities
-$338,451
(56.20%↑ Y/Y)
Effect of exchange rate
changes in cash and cash...
-$5,894
(83.67%↑ Y/Y)
Canceled cashflow
$444,204
Net loss
-$709,383
(41.36%↑ Y/Y)
Deferred costs of revenue
$51,634
(256.96%↑ Y/Y)
Operating lease
liabilities
-$18,666
(60.77%↑ Y/Y)
Accounts receivable
$2,972
(110.46%↑ Y/Y)
Back
Back
Greenpro Capital Corp. (GRNQ)
Greenpro Capital Corp. (GRNQ)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com