GreenPro Historical Cash Flow
| GRNQ Stock | USD 1.05 0.04 3.96% |
Analysis of GreenPro Capital cash flow over time is an excellent tool to project GreenPro Capital Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 2 M or Sale Purchase Of Stock of 521.5 K as it is a great indicator of GreenPro Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GreenPro Capital Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GreenPro Capital Corp is a good buy for the upcoming year.
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About GreenPro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GreenPro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GreenPro's non-liquid assets can be easily converted into cash.
GreenPro Capital Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in GreenPro Capital Corp financial statement analysis. It represents the amount of money remaining after all of GreenPro Capital Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from GreenPro Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GreenPro Capital Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenPro Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, GreenPro Capital's Change Receivables is relatively stable compared to the past year.
GreenPro Capital cash flow statement Correlations
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GreenPro Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GreenPro Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (915.3K) | (170.0K) | 4.3M | (1.4M) | (1.7M) | (1.6M) | |
| Free Cash Flow | (1.4M) | (1.6M) | (2.1M) | (2.4M) | (1.7M) | (1.8M) | |
| Change In Working Capital | (354.5K) | 124.2K | 503.9K | (1.1M) | (1.0M) | (975.7K) | |
| Capital Expenditures | 7.5K | 3.0K | 39.3K | 3.0K | 85.1K | 80.8K | |
| Total Cash From Operating Activities | (1.4M) | (1.6M) | (2.0M) | (2.4M) | (1.6M) | (1.7M) | |
| Net Income | (1.3M) | (3.8M) | (14.4M) | (6.3M) | 1.1M | 1.1M | |
| Total Cash From Financing Activities | 381.8K | 1.5M | 6.3M | 135.4K | (6.0K) | (5.7K) | |
| End Period Cash Flow | 1.3M | 1.1M | 5.3M | 3.9M | 2.2M | 2.0M | |
| Change To Inventory | (348.4K) | (213.9K) | (275.2K) | (72.4K) | 1.0 | 1.05 | |
| Investments | 161.4K | (44.9K) | (10.9K) | 836.2K | (14.7K) | (15.4K) | |
| Net Borrowings | (1.1M) | (3.4K) | 1.0M | 6.3M | 7.3M | 7.6M | |
| Begin Period Cash Flow | 2.2M | 1.3M | 1.1M | 5.3M | 3.9M | 2.0M | |
| Total Cashflows From Investing Activities | 461.1K | 161.4K | (44.9K) | 35.5K | 40.8K | 42.9K | |
| Other Cashflows From Financing Activities | 530.2K | 98.4K | 9.0M | 135.4K | (4.1K) | (3.9K) | |
| Depreciation | 569.3K | 515.3K | 317.6K | 238.5K | 237.9K | 284.5K | |
| Other Non Cash Items | (298.7K) | 1.5M | 11.5M | 4.7M | (1.9M) | (1.8M) | |
| Cash And Cash Equivalents Changes | 1.0M | 1.0M | (890.1K) | (109.9K) | (98.9K) | (94.0K) | |
| Cash Flows Other Operating | (171.6K) | 5.1M | (183.0K) | 2.1M | 2.4M | 1.7M | |
| Change To Account Receivables | (28.3K) | 30.0K | 160.9K | (138.9K) | (460.3K) | (437.3K) | |
| Change To Operating Activities | (471.1K) | 177.0K | (255.0K) | (116.8K) | (105.1K) | (99.9K) | |
| Other Cashflows From Investing Activities | 1.2M | 87.8K | 93.7K | 839.2K | (9.1K) | (8.6K) | |
| Change To Netincome | 2.0M | (249.4K) | 1.5M | 11.2M | 12.9M | 13.6M | |
| Change To Liabilities | (188.4K) | 111.0K | 376.8K | 457.5K | 526.1K | 552.4K | |
| Change Receivables | (180.3K) | 154.1K | (28.3K) | 30.0K | 34.5K | 36.3K |
Pair Trading with GreenPro Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GreenPro Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GreenPro Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with GreenPro Stock
Moving against GreenPro Stock
| 0.61 | BW | Babcock Wilcox Enter | PairCorr |
| 0.57 | GD | General Dynamics Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.5 | EH | Ehang Holdings | PairCorr |
| 0.46 | HY | Hyster Yale Materials | PairCorr |
| 0.41 | GP | GreenPower Motor | PairCorr |
The ability to find closely correlated positions to GreenPro Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GreenPro Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GreenPro Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GreenPro Capital Corp to buy it.
The correlation of GreenPro Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GreenPro Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GreenPro Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GreenPro Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for GreenPro Stock Analysis
When running GreenPro Capital's price analysis, check to measure GreenPro Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenPro Capital is operating at the current time. Most of GreenPro Capital's value examination focuses on studying past and present price action to predict the probability of GreenPro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPro Capital's price. Additionally, you may evaluate how the addition of GreenPro Capital to your portfolios can decrease your overall portfolio volatility.