$GRNQ Cashflow Statement | Understand Stock

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$GRNQ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.982M 316.94% YoY	-$715.3K -166.63% YoY	$1.074M -116.9% YoY	-$6.351M -55.74% YoY	-$14.35M 281.63% YoY
Depreciation, Depletion And Amortization	$138.2K -4.59% YoY	$144.8K -2.28% YoY	$148.2K -4.51% YoY	$155.2K -7.99% YoY	$168.7K -32.53% YoY
Cash From Operating Activities	-$1.790M 31.59% YoY	-$1.360M -14.69% YoY	-$1.595M -33.63% YoY	-$2.403M 18.76% YoY	-$2.023M 28.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.788K -44.99% YoY	$5.068K -94.04% YoY	$85.07K 2720.62% YoY	$3.016K -107.66% YoY	-$39.35K -1408.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$40.00K -93.4% YoY	$606.3K -6435.42% YoY	-$9.570K -101.14% YoY	$839.2K 1021.01% YoY	$74.86K -287.15% YoY
Cash From Investing Activities	$37.16K -93.82% YoY	$601.3K -735.33% YoY	-$94.64K -111.32% YoY	$836.2K 2254.08% YoY	$35.52K -188.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.235M N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.234M -691.1% YoY	-$208.8K 3396.95% YoY	-$5.970K -104.41% YoY	$135.4K -97.85% YoY	$6.308M 320.55% YoY
NET CHANGE
Cash From Operating Activities	-$1.790M 31.59% YoY	-$1.360M -14.69% YoY	-$1.595M -33.63% YoY	-$2.403M 18.76% YoY	-$2.023M 28.86% YoY
Cash From Investing Activities	$37.16K -93.82% YoY	$601.3K -735.33% YoY	-$94.64K -111.32% YoY	$836.2K 2254.08% YoY	$35.52K -188.8% YoY
Cash From Financing Activities	$1.234M -691.1% YoY	-$208.8K 3396.95% YoY	-$5.970K -104.41% YoY	$135.4K -97.85% YoY	$6.308M 320.55% YoY
Net Change In Cash	-$488.2K -55.56% YoY	-$1.098M -35.21% YoY	-$1.695M 18.8% YoY	-$1.427M -133.03% YoY	$4.321M -4027.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.790M 31.59% YoY	-$1.360M -14.69% YoY	-$1.595M -33.63% YoY	-$2.403M 18.76% YoY	-$2.023M 28.86% YoY
Capital Expenditures	$2.788K -44.99% YoY	$5.068K -94.04% YoY	$85.07K 2720.62% YoY	$3.016K -107.66% YoY	-$39.35K -1408.18% YoY
Free Cash Flow	-$1.793M 31.31% YoY	-$1.366M -18.71% YoY	-$1.680M -30.18% YoY	-$2.406M 21.27% YoY	-$1.984M 26.12% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$911.6K 43.43% YoY	-$1.259M -384.16% YoY	-$513.2K 55.37% YoY	-$574.1K 2.05% YoY	-$635.6K 139.37% YoY	$443.2K -108.05% YoY	-$330.3K 182.01% YoY	-$562.6K -108.44% YoY	-$265.5K -954.05% YoY	-$5.508M 43.43% YoY	-$117.1K -77.96% YoY	$6.667M -804.95% YoY	$31.09K -103.08% YoY	-$3.840M 206.31% YoY	-$531.5K -91.18% YoY	-$945.8K 22.69% YoY	-$1.010M -83.96% YoY	-$1.254M -49.86% YoY	-$6.026M 1239.19% YoY
Depreciation, Depletion And Amortization	$24.65K -28.37% YoY	$30.00K -18.48% YoY	$36.10K -6.36% YoY	$60.00K 58.94% YoY	$34.42K -43.88% YoY	$36.80K -3.64% YoY	$38.55K -3.62% YoY	$37.75K 3.62% YoY	$61.33K 65.05% YoY	$38.19K 5.7% YoY	$40.00K 8.58% YoY	$36.43K -8.03% YoY	$37.16K -12.84% YoY	$36.13K -14.16% YoY	$36.84K -12.12% YoY	$39.61K -11.33% YoY	$42.63K -0.08% YoY	$42.09K -29.85% YoY	$41.92K -30.13% YoY
Cash From Operating Activities	-$928.4K 285.33% YoY	-$610.0K 261.8% YoY	-$407.9K 170.13% YoY	-$530.0K 5.82% YoY	-$240.9K -55.38% YoY	-$168.6K -44.67% YoY	-$151.0K -24.5% YoY	-$500.8K 45.95% YoY	-$540.0K -28.14% YoY	-$304.7K 24.18% YoY	-$200.0K -74.77% YoY	-$343.2K -41.82% YoY	-$751.5K -3.02% YoY	-$245.4K -231.33% YoY	-$792.7K -13.4% YoY	-$589.8K 24.25% YoY	-$774.9K -5.5% YoY	$186.9K -125.95% YoY	-$915.3K -4676.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$1.300K 85.71% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	$700.00 -107.0% YoY	$0.00 -100.0% YoY	$4.400K N/A	$85.07K 10806.41% YoY	-$10.00K -7792.31% YoY	$5.000K 3746.15% YoY	N/A N/A	$780.00 -121.02% YoY	$130.00 -125.49% YoY	$130.00 -100.37% YoY	-$2.500K N/A	-$3.710K N/A	-$510.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K -77.84% YoY	$268.0K 62225.58% YoY	$124.9K N/A	$32.95K -437.26% YoY	$180.5K -36200.0% YoY	$430.00 -44.87% YoY	$0.00 -100.0% YoY	-$9.770K 877.0% YoY	-$500.00 -100.27% YoY	$780.00 188.89% YoY	$655.5K 739.89% YoY	-$1.000K -97.7% YoY	$184.0K 359.9% YoY	$270.00 -100.21% YoY	$78.04K -29.05% YoY
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	-$1.300K -101.05% YoY	$0.00 -100.0% YoY	$39.95K -77.31% YoY	$268.0K -416.64% YoY	$124.2K 1142.2% YoY	$32.95K -322.94% YoY	$176.1K -35320.0% YoY	-$84.64K N/A	$10.00K -98.47% YoY	-$14.78K 1579.55% YoY	-$500.00 -100.28% YoY	$0.00 -100.0% YoY	$655.6K 745.58% YoY	-$880.00 -98.88% YoY	$181.5K 353.68% YoY	-$3.430K -97.36% YoY	$77.53K -35.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$830.3K 11831.76% YoY	$450.0K -1885.71% YoY	$298.5K -817.03% YoY	$470.0K 632.2% YoY	$6.959K -103.38% YoY	-$25.20K -139.36% YoY	-$41.63K 316.3% YoY	$64.19K -11.51% YoY	-$206.1K 60.13% YoY	$64.03K -88.4% YoY	-$10.00K -96.9% YoY	$72.54K -7.94% YoY	-$128.7K -25.42% YoY	$551.8K -177.95% YoY	-$322.6K -1073.77% YoY	$78.80K -95.65% YoY	-$172.6K -103.34% YoY	-$707.9K -149.85% YoY	$33.13K -147.33% YoY
NET CHANGE
Cash From Operating Activities	-$928.4K 285.33% YoY	-$610.0K 261.8% YoY	-$407.9K 170.13% YoY	-$530.0K 5.82% YoY	-$240.9K -55.38% YoY	-$168.6K -44.67% YoY	-$151.0K -24.5% YoY	-$500.8K 45.95% YoY	-$540.0K -28.14% YoY	-$304.7K 24.18% YoY	-$200.0K -74.77% YoY	-$343.2K -41.82% YoY	-$751.5K -3.02% YoY	-$245.4K -231.33% YoY	-$792.7K -13.4% YoY	-$589.8K 24.25% YoY	-$774.9K -5.5% YoY	$186.9K -125.95% YoY	-$915.3K -4676.6% YoY
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	-$1.300K -101.05% YoY	$0.00 -100.0% YoY	$39.95K -77.31% YoY	$268.0K -416.64% YoY	$124.2K 1142.2% YoY	$32.95K -322.94% YoY	$176.1K -35320.0% YoY	-$84.64K N/A	$10.00K -98.47% YoY	-$14.78K 1579.55% YoY	-$500.00 -100.28% YoY	$0.00 -100.0% YoY	$655.6K 745.58% YoY	-$880.00 -98.88% YoY	$181.5K 353.68% YoY	-$3.430K -97.36% YoY	$77.53K -35.39% YoY
Cash From Financing Activities	$830.3K 11831.76% YoY	$450.0K -1885.71% YoY	$298.5K -817.03% YoY	$470.0K 632.2% YoY	$6.959K -103.38% YoY	-$25.20K -139.36% YoY	-$41.63K 316.3% YoY	$64.19K -11.51% YoY	-$206.1K 60.13% YoY	$64.03K -88.4% YoY	-$10.00K -96.9% YoY	$72.54K -7.94% YoY	-$128.7K -25.42% YoY	$551.8K -177.95% YoY	-$322.6K -1073.77% YoY	$78.80K -95.65% YoY	-$172.6K -103.34% YoY	-$707.9K -149.85% YoY	$33.13K -147.33% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$160.0K -315.63% YoY	-$110.7K 61.82% YoY	-$60.00K -85.14% YoY	-$238.9K -58.01% YoY	$74.20K -122.81% YoY	-$68.41K -65.79% YoY	-$403.7K 41.45% YoY	-$569.0K -35.45% YoY	-$325.3K -206.17% YoY	-$200.0K -56.49% YoY	-$285.4K -44.24% YoY	-$881.4K 15.06% YoY	$306.4K -158.42% YoY	-$459.7K -42.87% YoY	-$511.9K -140.63% YoY	-$766.0K -117.45% YoY	-$524.5K -192.02% YoY	-$804.7K -1249.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$928.4K 285.33% YoY	-$610.0K 261.8% YoY	-$407.9K 170.13% YoY	-$530.0K 5.82% YoY	-$240.9K -55.38% YoY	-$168.6K -44.67% YoY	-$151.0K -24.5% YoY	-$500.8K 45.95% YoY	-$540.0K -28.14% YoY	-$304.7K 24.18% YoY	-$200.0K -74.77% YoY	-$343.2K -41.82% YoY	-$751.5K -3.02% YoY	-$245.4K -231.33% YoY	-$792.7K -13.4% YoY	-$589.8K 24.25% YoY	-$774.9K -5.5% YoY	$186.9K -125.95% YoY	-$915.3K -4676.6% YoY
Capital Expenditures	N/A	$0.00 N/A	$1.300K 85.71% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	$700.00 -107.0% YoY	$0.00 -100.0% YoY	$4.400K N/A	$85.07K 10806.41% YoY	-$10.00K -7792.31% YoY	$5.000K 3746.15% YoY	N/A N/A	$780.00 -121.02% YoY	$130.00 -125.49% YoY	$130.00 -100.37% YoY	-$2.500K N/A	-$3.710K N/A	-$510.00 N/A
Free Cash Flow	N/A	-$610.0K 261.8% YoY	-$409.2K 169.74% YoY	N/A	-$240.9K -55.75% YoY	-$168.6K -56.75% YoY	-$151.7K -20.16% YoY	-$500.8K 43.85% YoY	-$544.4K -27.55% YoY	-$389.8K 58.34% YoY	-$190.0K -76.03% YoY	-$348.2K -40.98% YoY	-$751.5K -2.71% YoY	-$246.2K -229.18% YoY	-$792.8K -13.34% YoY	-$589.9K 34.21% YoY	-$772.4K -5.8% YoY	$190.6K -126.47% YoY	-$914.8K -4674.05% YoY