GREENLAND TECHNOLOGIES HOLDING CORPORATION Financing Cash Flow
GREENLAND TECHNOLOGIES HOLDING CORPORATION (GTEC) reported Financing Cash Flow of $11.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- GREENLAND TECHNOLOGIES HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.53M.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $8.14M.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.35M.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$9.40M.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$15.61M.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$30.90M, a 1178.26% decline from fiscal 2023.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $2.87M.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$4.28M, a 129.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $11.66M 10-Q · filed 2026-08-14 | $8.31M derived: sum of 3 quarters · filed 2026-08-14 | -$1.09M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $8.14M 10-Q · filed 2026-05-13 | $4.79M derived: sum of 2 quarters · filed 2026-05-13 | -$4.62M derived: sum of 3 quarters · filed 2026-05-13 | -$5.71M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$12.75M derived: sum of 2 quarters · filed 2026-03-23 | -$13.84M derived: sum of 3 quarters · filed 2026-08-14 | -$15.61M 10-K · filed 2026-03-23 | |||
| 2025-09-30 | -$9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$10.49M derived: sum of 2 quarters · filed 2026-08-14 | -$12.26M 10-Q · filed 2025-11-07 | -$28.77M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.86M 10-Q · filed 2026-08-14 | -$19.37M derived: sum of 3 quarters · filed 2026-08-14 | -$26.27M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$1.77M 10-Q · filed 2026-05-13 | -$18.28M derived: sum of 2 quarters · filed 2026-05-13 | -$25.18M derived: sum of 3 quarters · filed 2026-05-13 | -$35.01M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$16.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$23.41M derived: sum of 2 quarters · filed 2026-03-23 | -$33.24M derived: sum of 3 quarters · filed 2026-03-23 | -$30.90M 10-K · filed 2026-03-23 | |||
| 2024-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$16.73M derived: sum of 2 quarters · filed 2025-11-07 | -$14.39M 10-Q · filed 2025-11-07 | -$12.91M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | -$9.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$7.49M 10-Q · filed 2025-08-13 | -$6.01M derived: sum of 3 quarters · filed 2025-08-13 | -$5.56M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | $2.34M 10-Q · filed 2025-05-15 | $3.82M derived: sum of 2 quarters · filed 2025-05-15 | $4.26M derived: sum of 3 quarters · filed 2025-05-15 | $8.67M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $1.92M derived: sum of 2 quarters · filed 2025-03-26 | $6.33M derived: sum of 3 quarters · filed 2025-03-26 | $2.87M 10-K · filed 2025-03-26 | |||
| 2023-09-30 | $442.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.85M derived: sum of 2 quarters · filed 2024-11-14 | $1.39M 10-Q · filed 2024-11-14 | -$6.86M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $944.07K 10-Q · filed 2024-08-14 | -$7.30M derived: sum of 3 quarters · filed 2024-08-14 | $4.44M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$3.46M 10-Q · filed 2024-05-15 | -$11.71M derived: sum of 2 quarters · filed 2024-05-15 | $35.78K derived: sum of 3 quarters · filed 2024-05-15 | -$1.79M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$8.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-17 | $3.50M derived: sum of 2 quarters · filed 2024-04-17 | $1.67M derived: sum of 3 quarters · filed 2024-04-17 | -$4.28M 10-K/A · filed 2024-04-17 | |||
| 2022-09-30 | $11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $9.92M derived: sum of 2 quarters · filed 2023-11-20 | $3.96M 10-Q · filed 2023-11-20 | $5.75M derived: sum of 4 quarters · filed 2024-04-17 | |||
| 2022-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$7.78M 10-Q · filed 2023-08-21 | -$5.99M derived: sum of 3 quarters · filed 2024-04-17 | -$5.39M derived: sum of 4 quarters · filed 2024-04-17 | |||
| 2022-03-31 | -$5.96M 10-Q · filed 2023-05-19 | -$4.16M derived: sum of 2 quarters · filed 2024-04-17 | -$3.56M derived: sum of 3 quarters · filed 2024-04-17 | $3.64M derived: sum of 4 quarters · filed 2024-04-17 | |||
| 2021-12-31 | $1.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-17 | $2.39M derived: sum of 2 quarters · filed 2024-04-17 | $9.59M derived: sum of 3 quarters · filed 2024-04-17 | $14.46M 10-K/A · filed 2024-04-17 | |||
| 2021-09-30 | $600.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.80M derived: sum of 2 quarters · filed 2022-11-14 | $12.67M 10-Q · filed 2022-11-14 | $12.78M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $12.07M 10-Q · filed 2022-08-15 | $12.18M derived: sum of 3 quarters · filed 2022-08-15 | $17.44M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $4.87M 10-Q · filed 2022-05-16 | $4.98M derived: sum of 2 quarters · filed 2022-05-16 | $10.24M derived: sum of 3 quarters · filed 2022-05-16 | $7.86M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $111.05K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $5.37M derived: sum of 2 quarters · filed 2022-03-31 | $2.99M derived: sum of 3 quarters · filed 2022-03-31 | $2.31M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.87M derived: sum of 2 quarters · filed 2021-11-12 | $2.20M 10-Q · filed 2021-11-12 | $2.43M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$3.06M 10-Q · filed 2021-08-11 | -$2.82M derived: sum of 3 quarters · filed 2021-08-11 | -$5.36M derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-31 | -$678.50K 10-Q · filed 2021-05-12 | -$442.64K derived: sum of 2 quarters · filed 2021-05-12 | -$2.97M derived: sum of 3 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | $235.85K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$2.30M derived: sum of 2 quarters · filed 2021-03-31 | -$9.64M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$9.88M 10-Q · filed 2020-11-23 | |||||
| 2019-08-31 | $650.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $900.00K 10-Q · filed 2019-10-21 | |||||
| 2019-06-30 | -$8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$7.35M 10-Q · filed 2020-08-14 | |||||
| 2019-05-31 | $250.00K 10-Q · filed 2019-07-15 | ||||||
| 2019-03-31 | $884.37K 10-Q · filed 2020-06-29 | ||||||
| 2018-12-31 | -$157.94K 10-K · filed 2020-04-03 | ||||||
| 2018-11-30 | $45.07M 10-K · filed 2019-02-27 | ||||||
| 2018-08-31 | $45.07M 10-Q · filed 2018-10-11 | ||||||
| 2018-05-31 | $33.34K 10-Q · filed 2018-09-07 |
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