What is Greenland Energy Company 's operating cash flow?

Greenland Energy Company (GLND) reported operating cash flow of -$2.54M in Q1 2026.

What does operating cash flow mean?

The amount of cash a company generates from its regular business activities.

Operating

Operating Cash Flow

Analysis

StatementCash Flow Statement

SectionOperating

CategoryEfficiency

SignalHigher is better

VolatilityModerate

First reportedQ1 2026

Last reportedQ1 2026May 13, 2026

How to read this metric

An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.

Detailed definition

This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...

Peer comparison

Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.

Metric ID: net_cash_from_operating

Historical Data

1 periods

	Q1 '26
Value	-$2.54M

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Frequently Asked Questions

What is Greenland Energy Company 's operating cash flow?: Greenland Energy Company (GLND) reported operating cash flow of -$2.54M in Q1 2026.
What does operating cash flow mean?: The amount of cash a company generates from its regular business activities.