Greenland Technologies Holding (GTEC)
NASDAQ:GTEC
US Market
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Greenland Technologies Holding (GTEC) Cash flow

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Greenland Technologies Holding Cash Flow

GTEC's free cash flow for Q2 2024 was $11.35M. For the 2024 fiscal year, GTEC's free cash flow was decreased by $-4.34M and operating cash flow was $11.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.76M$ 2.45M$ 7.31M$ -5.76M$ 2.70M$ 8.00M
Investing Cash Flow
$ -576.58K$ 1.07M$ 33.69K$ -638.41K$ -822.77K$ -1.60M
Financing Cash Flow
$ -5.56M$ 2.87M$ -4.28M$ 14.46M$ 2.31M$ -9.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 97.58M$ 28.19M$ 19.73M$ 17.47M$ 9.40M$ 5.72M
Income Tax Paid Supplemental Data
$ 1.67M$ 977.99K$ 695.32K$ 1.63M$ 3.06M$ 791.76K
Interest Paid Supplemental Data
$ 174.98K$ 277.16K$ 405.17K$ 637.97K$ 1.14M$ 2.22M
Issuance Of Capital Stock
----$ 0.00-
Issuance Of Debt
$ -3.47M$ 3.57M$ -13.58M$ 1.00M$ 31.83M$ 43.88M
Repayment Of Debt
$ -16.64M$ -12.42M$ -12.27M$ -7.66M$ -29.51M$ -58.39M
Free Cash Flow
$ 6.04M$ 2.45M$ 6.79M$ -6.65M$ 2.70M$ 7.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Greenland Technologies Holding Cash Flow

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