Greenland Technologies Holding Corporation
GTEC
$1.58
-$0.08-4.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 188.59% | -1,358.62% | -1,054.31% | -3,754.81% | -2,229.42% |
| Total Depreciation and Amortization | 2.49% | -0.36% | -3.15% | -4.68% | -10.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.85% | 211.60% | 289.52% | 1,615.77% | 311.85% |
| Change in Net Operating Assets | 61.10% | -201.27% | -575.30% | -355.22% | -356.30% |
| Cash from Operations | 444.77% | -20.79% | -32.86% | -199.19% | -66.51% |
| Capital Expenditure | -167.06% | -106.82% | -160.11% | -331.75% | -40.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -142.54% | 491.16% | 34.38% | 223.21% |
| Cash from Investing | -274.45% | -351.24% | -22.14% | -540.94% | 3,077.74% |
| Total Debt Issued | -65.25% | -9.91% | -5.19% | 45.25% | 33.52% |
| Total Debt Repaid | -102.33% | -31.06% | -3.64% | 60.10% | 51.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,508.93% | -- | 100.00% | -- | -- |
| Cash from Financing | -1,178.23% | -88.22% | -225.20% | 583.73% | 166.89% |
| Foreign Exchange rate Adjustments | -107.25% | -60.09% | 252.01% | 240.32% | 282.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.40% | -138.86% | -82.03% | -106.01% | 338.77% |