GREENLAND TECHNOLOGIES HOLDING CORPORATION Operating Cash Flow
GREENLAND TECHNOLOGIES HOLDING CORPORATION (GTEC) reported Operating Cash Flow of $91.35 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- GREENLAND TECHNOLOGIES HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.28M.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.19M, a 195.31% decline year-over-year.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.81M, a 79.19% increase year-over-year.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.26M, a 36.30% increase year-over-year.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $15.61M, a 16.99% increase from fiscal 2024.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $13.34M, a 444.78% increase from fiscal 2023.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $2.45M, a 66.51% decline from fiscal 2022.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $7.31M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $91.35K 10-Q · filed 2026-08-14 | $7.90M derived: sum of 3 quarters · filed 2026-08-14 | $16.16M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$1.19M 10-Q · filed 2026-05-13 | $6.62M derived: sum of 2 quarters · filed 2026-05-13 | $14.88M derived: sum of 3 quarters · filed 2026-05-13 | $13.18M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $16.07M derived: sum of 2 quarters · filed 2026-03-23 | $14.36M derived: sum of 3 quarters · filed 2026-08-14 | $15.61M 10-K · filed 2026-03-23 | |||
| 2025-09-30 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.55M derived: sum of 2 quarters · filed 2026-08-14 | $7.80M 10-Q · filed 2025-11-07 | $12.16M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$460.00K 10-Q · filed 2026-08-14 | $3.90M derived: sum of 3 quarters · filed 2026-08-14 | $9.96M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $1.24M 10-Q · filed 2026-05-13 | $5.60M derived: sum of 2 quarters · filed 2026-05-13 | $11.66M derived: sum of 3 quarters · filed 2026-05-13 | $23.01M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $10.42M derived: sum of 2 quarters · filed 2026-03-23 | $21.76M derived: sum of 3 quarters · filed 2026-03-23 | $13.34M 10-K · filed 2026-03-23 | |||
| 2024-09-30 | $6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.41M derived: sum of 2 quarters · filed 2025-11-07 | $8.98M 10-Q · filed 2025-11-07 | $10.99M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.92M 10-Q · filed 2025-08-13 | $4.93M derived: sum of 3 quarters · filed 2025-08-13 | $5.76M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$8.42M 10-Q · filed 2025-05-15 | -$6.41M derived: sum of 2 quarters · filed 2025-05-15 | -$5.58M derived: sum of 3 quarters · filed 2025-05-15 | -$9.73M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $2.84M derived: sum of 2 quarters · filed 2025-03-26 | -$1.31M derived: sum of 3 quarters · filed 2025-03-26 | $2.45M 10-K · filed 2025-03-26 | |||
| 2023-09-30 | $833.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.31M derived: sum of 2 quarters · filed 2024-11-14 | $441.45K 10-Q · filed 2024-11-14 | $13.88M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$391.72K 10-Q · filed 2024-08-14 | $13.04M derived: sum of 3 quarters · filed 2024-08-14 | $8.59M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $3.76M 10-Q · filed 2024-05-15 | $17.19M derived: sum of 2 quarters · filed 2024-05-15 | $12.73M derived: sum of 3 quarters · filed 2024-05-15 | $9.81M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $13.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-17 | $8.98M derived: sum of 2 quarters · filed 2024-04-17 | $6.05M derived: sum of 3 quarters · filed 2024-04-17 | $7.31M 10-K/A · filed 2024-04-17 | |||
| 2022-09-30 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$7.38M derived: sum of 2 quarters · filed 2023-11-20 | -$6.12M 10-Q · filed 2023-11-20 | -$6.01M derived: sum of 4 quarters · filed 2024-04-17 | |||
| 2022-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$1.67M 10-Q · filed 2023-08-21 | -$1.56M derived: sum of 3 quarters · filed 2024-04-17 | -$6.64M derived: sum of 4 quarters · filed 2024-04-17 | |||
| 2022-03-31 | $1.26M 10-Q · filed 2023-05-19 | $1.37M derived: sum of 2 quarters · filed 2024-04-17 | -$3.72M derived: sum of 3 quarters · filed 2024-04-17 | -$496.75K derived: sum of 4 quarters · filed 2024-04-17 | |||
| 2021-12-31 | $108.48K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-17 | -$4.98M derived: sum of 2 quarters · filed 2024-04-17 | -$1.76M derived: sum of 3 quarters · filed 2024-04-17 | -$5.76M 10-K/A · filed 2024-04-17 | |||
| 2021-09-30 | -$5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.87M derived: sum of 2 quarters · filed 2022-11-14 | -$5.86M 10-Q · filed 2022-11-14 | -$5.37M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$778.42K 10-Q · filed 2022-08-15 | -$284.39K derived: sum of 3 quarters · filed 2022-08-15 | -$2.91M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$4.00M 10-Q · filed 2022-05-16 | -$3.50M derived: sum of 2 quarters · filed 2022-05-16 | -$6.13M derived: sum of 3 quarters · filed 2022-05-16 | -$5.34M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $494.03K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$2.13M derived: sum of 2 quarters · filed 2022-03-31 | -$1.35M derived: sum of 3 quarters · filed 2022-03-31 | $2.70M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.84M derived: sum of 2 quarters · filed 2021-11-12 | $2.20M 10-Q · filed 2021-11-12 | $2.30M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $787.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $4.83M 10-Q · filed 2021-08-11 | $4.93M derived: sum of 3 quarters · filed 2021-08-11 | $8.22M derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-31 | $4.04M 10-Q · filed 2021-05-12 | $4.14M derived: sum of 2 quarters · filed 2021-05-12 | $7.43M derived: sum of 3 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | $102.06K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $3.39M derived: sum of 2 quarters · filed 2021-03-31 | $8.00M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | $7.90M 10-Q · filed 2020-11-23 | |||||
| 2019-08-31 | -$362.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | -$912.70K 10-Q · filed 2019-10-21 | |||||
| 2019-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $4.61M 10-Q · filed 2020-08-14 | |||||
| 2019-05-31 | -$406.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-15 | -$549.86K 10-Q · filed 2019-07-15 | |||||
| 2019-03-31 | $604.65K 10-Q · filed 2020-06-29 | ||||||
| 2019-02-28 | -$142.98K 10-Q · filed 2019-04-12 | ||||||
| 2018-12-31 | $3.06M 10-K · filed 2020-04-03 | ||||||
| 2018-11-30 | -$426.26K 10-K · filed 2019-02-27 | ||||||
| 2018-08-31 | -$159.02K 10-Q · filed 2018-10-11 | ||||||
| 2018-05-31 | -$8.37K 10-Q · filed 2018-09-07 |
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