GRNQ (Greenpro Capital) Cash Flow from Financing: $2.03 Mil (TTM As of Jun. 2026)

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GRNQ Greenpro Capital Corp GRNQ
36 GF Score
Price $13.17
GF Value $6.28
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Greenpro Capital Cash Flow from Financing?

Greenpro Capital GRNQ -3.87% 36 Cash Flow from Financing is $2.03 Mil as of Jun. 2026. GuruFocus rates GRNQ with a GF Score™ of 36/100 and a GF Value™ of $6.28 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Greenpro Capital paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.00 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.44 Mil on other financial activities. In all, Greenpro Capital earned $0.44 Mil on financial activities for the three months ended in Jun. 2026.


Greenpro Capital  (NAS:GRNQ) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Greenpro Capital's issuance of stock for the three months ended in Jun. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Greenpro Capital's repurchase of stock for the three months ended in Jun. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Greenpro Capital's net issuance of debt for the three months ended in Jun. 2026 was $-0.00 Mil. Greenpro Capital spent $0.00 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Greenpro Capital's net issuance of preferred for the three months ended in Jun. 2026 was $0.00 Mil. Greenpro Capital paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Greenpro Capital's cash flow for dividends for the three months ended in Jun. 2026 was $0.00 Mil. Greenpro Capital received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Greenpro Capital's other financing for the three months ended in Jun. 2026 was $0.44 Mil. Greenpro Capital received $0.44 Mil on other financial activities.


Greenpro Capital Cash Flow from Financing Related Terms


Greenpro Capital Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Greenpro Capital's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Greenpro Capital Cash Flow from Financing Chart

Greenpro Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.31 0.14 -0.01 -0.21 1.23

Greenpro Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.30 0.46 0.83 0.44
GRNQ
36GF Score
Greenpro Capital Corp GRNQ
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenpro Capital Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Greenpro Capital's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Greenpro Capital's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $2.03 Mil mean?
Greenpro Capital (GRNQ) has a Cash Flow from Financing of $2.03 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Greenpro Capital and its competitors.
Is Greenpro Capital's Cash Flow from Financing too high?
Greenpro Capital's current Cash Flow from Financing is $2.03 Mil. Overall, Greenpro Capital has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Greenpro Capital's Cash Flow from Financing compare to KARX and ACCL?
Greenpro Capital's Cash Flow from Financing of $2.03 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Greenpro Capital and its competitors. Greenpro Capital's current Cash Flow from Financing is $2.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenpro Capital stock overvalued right now?
Based on GuruFocus' analysis, Greenpro Capital (GRNQ) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.28, compared to a current price of $13.17 — trading 109.7% above its estimated fair value. The current Cash Flow from Financing is $2.03 Mil. Greenpro Capital's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Greenpro Capital (GRNQ), the current Cash Flow from Financing is $2.03 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Greenpro Capital (GRNQ) Overvalued in 2026?

Based on GuruFocus' analysis, Greenpro Capital stock appears to be overvalued. The current stock price of $13.17 is trading 109.7% above its estimated GF Value™ of $6.28. GuruFocus considers Greenpro Capital to be Significantly Overvalued.

Key valuation signals for GRNQ:

  • Cash Flow from Financing: $2.03 Mil
  • GF Value™: $6.28 vs. price of $13.17 (109.7% above fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the GRNQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Greenpro Capital Business Description

Address 200 Jalan Ampang, B-23A-02, G-Vestor Tower, Pavilion Embassy, Kuala Lumpur, MYS, 50450
Greenpro Capital Corp operates and provides business solution services to small and medium-sized businesses located in Southeast Asia and East Asia, with a focus on Hong Kong, China, and Malaysia, and in Thailand and Taiwan. Its range of services includes cross-border business solutions, record management services, and accounting outsourcing services. Cross-border business services include other services, tax planning, trust, & wealth management. Its segments include the Service business engaged in the provision of corporate advisory & business solution services; the Real estate business segment engaged in trading or leasing of commercial real estate properties in Hong Kong & Malaysia; & the Digital business segment engaged in the provision of digital platform & trading of digital assets.
36GF Score

Get the complete analysis for GRNQ

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.17
Price
$6.28
GF Value