Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Greenland Technologies Holding Corporation (GTEC) had Free Cash Flow of $-1.36M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$25.54M |
|
$5.00M |
|
$16.78M |
|
$8.76M |
|
$19.82M |
|
$5.72M |
|
$1.03M |
|
$6.75M |
|
$6.75M |
|
$5.75M |
|
$5.75M |
|
$5.75M |
|
$5.75M |
|
$5.72M |
|
$6.18M |
|
21.75M |
|
21.75M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$113.00M |
|
$11.75M |
|
$23.55M |
|
$136.55M |
|
$56.92M |
|
-- |
|
$1.16M |
|
$58.08M |
|
$78.47M |
|
$75.07M |
|
$78.47M |
|
17.39M |
|
| Cash Flow Statement Financials | |
$-1.19M |
|
$-4.17M |
|
$8.14M |
|
$7.85M |
|
$10.61M |
|
$2.76M |
|
-- |
|
$-1.44M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.99 |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
34.30% |
|
22.40% |
|
22.40% |
|
-- |
|
26.44% |
|
19.58% |
|
|
Free Cash Flow |
$-1.36M |
-- |
|
-- |
|
-- |
|
0.19 |
|
0.65 |
|
0.97 |
|
93.02 |
|
7.33% |
|
7.66% |
|
4.21% |
|
7.33% |
|
$4.51 |
|
$-0.06 |
|
$-0.05 |
|