$GRNQ Cashflow Statement | Understand Stock

$GRNQ

$7.19 -$0.61 (7.82%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Depreciation
Amortization of antangible assets
Amortization of operating lease right-of-use assets
Amortization of finance lease right-of-use asset
Total depreciation and amortization
Impairment of property and equipment
Impairment of real estate held for sale
Impairment of other investments - related parties
Reversal of impairment of other investment-related party
Impairment of goodwill
Fair value loss on digital assets
Loss on disposal of other investment
Gain on disposal of other investments
(Recapture of) provision for credit losses
Reversal of impairment of other investment - related party
Reversal of write-off notes receivable
Gain on disposal of a subsidiary
Gain on disposal of property and equipment
Fair value gain of derivative liabilities associated with warrants
Fair value gains of derivative liabilities associated with convertible notes
Loss on deposit redemption
Loss on disposal of other investments
Gain on disposal of real estate held for investment
Impairment of other receivable
Amortization of discount on convertible notes
Amortization of debt issuance costs
Interest expense associated with accretion of convertible notes
Interest expense associated with conversion of notes
Interest expense due to non-fulfillment of use of proceeds requirements
Interest expense due to early redemption of notes
Loss on extinguishment of convertible notes
Fair value of shares issued for subscription fee
Fair value of shares issued for marketing expenses
Changes in operating assets and liabilities:
Accounts receivable
Prepaids and other current assets
Digital assets
Deferred costs of revenue
Accounts payable and accrued liabilities
Income tax payable
Operating lease liabilities
Deferred revenue

Net cash used in operating activities
Cash flows from investing activities:
Proceeds from disposal of other investments
Proceeds from disposal of subsidiary
Proceeds from real estate held for sale
Proceeds from real estate held for investment
Proceeds from sale of property and equipment
Purchase of property and equipment
Initial payment of finance lease right-of-use asset
Purchase of other investment
Acquisition of business, net of cash acquired
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from convertible promissory notes, net
Principal payment of finance lease liabilities
Collection of notes receivable
Convertible note redemptions paid in cash
Advances from (to) related parties
Cash proceeds
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income tax
Cash paid for interest
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:
Fair value of shares issued for acquisition of business
Fair value of shares issued for other investments
Fair value of shares issued from conversion of promissory notes
Beneficial conversion feature associated with convertible notes payable
Reclassification of conversion option associated with convertible notes payable to additional paid in capital
Derecognition of beneficial conversion feature value from additional paid in capital resulting from debt extinguishment
Balance payment of finance lease right-of-use asset by finance lease liabilities
Initial recognition of operating lease right-of-use assets and operating lease obligations by a lessee
Distribution of real estate held for sale to a non-controlling interest for acquisition of noncontrolling interest’s shares in a subsidiary and settlement of noncontrolling interest’s loan

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