Greenpro capital corp. (GRNQ)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Oct'14Jul'14Dec'13
Cash flows from operating activities:
NET LOSS

-1,349

-8,325

-3,116

-39

-348

-

-

-

-

Net loss before non-controlling interest

-

-

-

-

-

-133

-106

-32

-98

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

265

233

188

167

77

40

-

-

13

Amortization of right-of-use assets

303

-

-

-

-

-

-

-

-

Impairment of goodwill and intangible assets

-

997

1,898

0

-

-

-

-

-

Impairment of notes receivable-related party

24

77

-

-

-

-

-

-

-

Impairment of other investments (including $0 and $618,265 of related party investments for the years ended December 31, 2019 and 2018, respectively)

-

990

-

-

-

-

-

-

-

Fair value of common stock issued in connection with financing transaction

-

-4,640

-

-

-

-

-

-

-

Provision for bad debts

-

3

21

54

-

-

-

-

-

Gain on sale of real estate held for sale

52

348

-76

0

-

-

-

-

-

Gain on deconsolidation of controlled subsidiaries

35

-

-

-

-

-

-

-

-

Share of loss on investments in unconsolidated entities

-

-

-

-

-5

-

-

-

-

Share of loss on investments in unconsolidated entities

-

-

-

-

-

0

-

-

-

Depreciation of plant and equipment

-

-

-

-

-

-

0

-

-

Loss on other investments

-

-4

-196

-9

-

-

-

-

-

Loss on disposal of a subsidiary

-

-39

-

-

-

-

-

-

-

Write off of other receivables (includes write off of related party receivable of $28,340 as of December 31, 2017)

-

-

121

-

-

-

-

-

-

Change in fair value of derivative liabilities

213

266

-

-

-

-

-

-

-

Write off of other receivables

-

-

-

0

-

-

-

-

-

Surrender charge on life insurance

-

-

-

-

45

1

-

-

12

Gain on investment in securities

-

-

-

-

0

-

-

-

-

Increase in cash surrender value on life insurance

-21

-35

-19

-19

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

28

-154

180

288

-12

3

-

-

0

Prepaids and other current assets

-130

126

76

-151

-

-

-

-

-

Deferred costs of revenue

-344

344

-0

-88

-

-

-

-

-

Inventory - finished property

-

-

-

-

3,746

0

-

-

-

Prepayments and other receivables

-

-

-

-

-199

-381

-

-

-

Amount due from related companies

-

-

-

-

0

-

-

-

-

Accounts payable and accrued liabilities

157

-193

419

-178

-17

41

-

-

-

Operating lease liabilities

-298

-

-

-

-

-

-

-

-

Amount due to a related company

-

-

-

-

0

-

-82

82

-

Other payable

-

-

-

-

-

0

-

-

-

Prepayments and other receivables

-

-

-

-

-

-

-48

-

-28

Accounts payable and accrued liabilities

-

-

-

-

-

-

9

1

35

Income tax payable

-45

5

49

10

7

0

-

-

-

Deferred revenue

-614

1,493

130

-

-

-

-

-

-

Receipt in advance

-

-

-

-

30

0

-

-

-

Other payable and accrued liabilities

-

-

-

-

169

-

-

-

-

Deferred revenue

-

-

-

-455

174

-

-

-

-

Increase in Prepaid expenses

-

-

-

-

-

-

-

9

-

Net cash used in operating activities

-1,433

-1,001

-442

500

-3,390

-434

-227

41

-65

Cash flows from investing activities:
Purchase of property and equipment

5

12

3,152

16

20

65

14

-

1,232

Purchase of intangible assets

1

1

1

0

0

0

-

-

3

Proceeds from real estate held for sale

189

1,248

-

-

-

-

-

-

-

Acquisition of business, net of cash acquired

60

-

-

-

-

-

-

-

-

Redemption of life insurance policy

39

-

-

-

-

-

-

-

-

Proceeds from sales of real estate held for sale

-

-

393

0

-

-

-

-

-

Cash proceeds from acquisition of subsidiaries

-

-

-

0

5

0

-

-

-

Withdrawal of shares subscribed of associates

-

-

-

-

-

2

-

-

-

Refund (Payment) for life insurance premium

-

-

-

-

65

15

-

-

15

Investments in unconsolidated entities

-

-

-

-

94

0

-

-

-

Purchase of other investments

-

696

199

-

-

-

-

-

0

Purchase of investments in related parties

-

-

-

0

-

-

-

-

-

Cash acquired on acquisition of business

-

-

145

-

24

-

-

-

-

Loan to a related party

-

300

-

-

-

-

-

-

-

Payments received on loan to related party

-

222

-

-

-

-

-

-

-

Net cash used in investing activities

161

461

-2,813

-16

-151

-83

-14

0

-1,251

Cash flows from financing activities:
Proceeds from loans secured by real estate

-

-

-

0

-

-

-

-

-

Principal payments of loans secured by real estate

-

-

272

13

-

-

-

-

-

Proceeds from loans secured by real estate

385

-

2,368

-

-

-

-

-

-

Principal payments of loans secured by real estate

148

794

-

-

-

-

-

-

-

Capital contribution from noncontrolling interest

-

-

-

-

-

-

688

1

-

Advance from related parties

-

-

-

42

1,877

-

-

-

-

Proceeds from non-controlling interest

-

-

-

0

0

-

-

-

-

Payments of due to related parties

-

-

-

787

0

-

-

-

-512

Advances from (to) related parties

145

-1,072

286

-

-

-

-

-

0

Proceeds from shares issued for cash, net

-

3,463

984

711

2,819

688

-

-

-

Acquisition of noncontrolling interest

-

28

-

-

-

-

-

-

-

Advances from / (repayments to) related parties

-

-

-

-

-

373

-

-

-

Repayments to directors

-

-

-

-

136

105

-

-

-

Proceeds from bank borrowings

-

-

-

-

-

31

-

-

830

Repayment of bank borrowings

-

-

-

-

13

13

-

-

3

Net cash provided by (used in) financing activities

381

1,567

3,367

-46

4,548

974

688

1

1,339

Effect of exchange rate changes in cash and cash equivalents

-25

-17

-

-

-

-

-

-

-

Effect of exchange rate changes in cash and cash equivalents

-

-

30

-3

-42

10

-

-

2

NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

-915

1,009

141

-566

-

-

-

-

-

NET CHANGE IN CASH AND CASH EQUIVALENTS

-

-

-

-

964

468

446

42

25

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income tax

1

29

7

0

0

0

-

-

-

Cash paid for interest

104

147

69

27

-

-

-

-

-

Cash paid for income tax

-

-

-

-

-

-

0

-

0

Cash paid for interest

-

-

-

-

7

40

0

-

3

NON-CASH INVESTING AND FINANCING ACTIVITIES:
Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842

-

-

851

0

-

-

-

-

-

Fair value of warrants recorded as derivative liabilities included in offering costs

-

508

-

-

-

-

-

-

-

Shares issued for acquisition of equity method investee business

-

293

-

-

-

-

-

-

-

Fair value of shares issued for acquisition of business

41

-

-

-

-

-

-

-

-

Acquisition of lease deposit in settlement of accounts receivable

-

-

105

0

-

-

-

-

-

Shares issued for acquisition of subsidiaries

-

-

-

-

2,055

-

-

-

-

Conversion of debt to equity

-

-

-

-

111

0

-

-

-

Forgiveness of related party loans

-

-

-

-

480

0

-

-

-