Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Sino Green Land (SGLA) Change in Cash (2023 - 2025)

Sino Green Land's Change in Cash history spans 3 years, with the latest figure at $124800.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 685.72% year-over-year to $124800.0; the TTM value through Dec 2025 reached $154693.0, up 139.36%, while the annual FY2025 figure was -$3586.0, 96.28% up from the prior year.
  • Change in Cash reached $124800.0 in Q4 2025 per SGLA's latest filing, up from $22913.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $294230.0 in Q1 2023 to a low of -$316956.0 in Q1 2024.
  • Average Change in Cash over 3 years is $5007.3, with a median of $13247.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: tumbled 207.72% in 2024, then soared 685.72% in 2025.
  • A 3-year view of Change in Cash shows it stood at $232554.0 in 2023, then crashed by 109.16% to -$21307.0 in 2024, then skyrocketed by 685.72% to $124800.0 in 2025.
  • Per Business Quant, the three most recent readings for SGLA's Change in Cash are $124800.0 (Q4 2025), $22913.0 (Q3 2025), and -$8773.0 (Q2 2025).