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Notes payable
-$3,539,214
(-312.14%↓ Y/Y)
Net income
$4,943,006
(174.14%↑ Y/Y)
Inventories
-$1,661,200
(-376.53%↓ Y/Y)
Accrued expense
$1,131,865
(156.78%↑ Y/Y)
Other current and
noncurrent assets
-$1,085,545
(-118.15%↓ Y/Y)
Accounts payable
$964,306
(-84.04%↓ Y/Y)
Depreciation and
amortization
$532,414
(-48.71%↓ Y/Y)
Increase in allowance for
credit losses
$40,732
Net cash provided by
(used in) financing...
$3,526,709
(223.46%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,277,686
(377.76%↑ Y/Y)
Canceled cashflow
$12,505
Canceled cashflow
$9,081,382
Net increase
(decrease) in cash and cash...
-$1,660,732
(57.23%↑ Y/Y)
Canceled cashflow
$4,804,395
Repayment of loans lend to
third parties
$2,122,861
(669.81%↑ Y/Y)
Dividend paid
$12,505
(-93.36%↓ Y/Y)
Accounts receivable
$4,223,233
(-29.41%↓ Y/Y)
Notes receivable
$3,099,757
(201.11%↑ Y/Y)
Income tax payable
-$1,003,080
(-357.66%↓ Y/Y)
Other current
liabilities
-$247,391
(-267.61%↓ Y/Y)
Write-off of inventory
provision due to sale of...
$181,901
Amortization of deferred
revenue
$179,894
(58.98%↑ Y/Y)
Change in fair value of
warrant liability
-$104,937
(63.94%↑ Y/Y)
Contract liabilities
-$27,189
(-180.08%↓ Y/Y)
Advance to suppliers
$14,000
(104.91%↑ Y/Y)
Net cash used in
investing activities
-$6,465,127
(-1040.98%↓ Y/Y)
Canceled cashflow
$2,122,861
Loan payment to third
parties
$7,410,026
(974.84%↑ Y/Y)
Purchases of long-term
assets
$1,177,962
(670.00%↑ Y/Y)
Back
Back
Cash Flow
Greenland Technologies Holding Corp. (GTEC)
Greenland Technologies Holding Corp. (GTEC)
source: myfinsight.com