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

Sino Green Land (SGLA) Free Cash Flow (2022 - 2025)

Sino Green Land (SGLA) has 4 years of Free Cash Flow data on record, last reported at $858798.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1442.74% year-over-year to $858798.0; the TTM value through Dec 2025 reached $81272.0, up 106.63%, while the annual FY2025 figure was -$892129.0, 44.37% up from the prior year.
  • Free Cash Flow reached $858798.0 in Q4 2025 per SGLA's latest filing, up from -$112722.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $858798.0 in Q4 2025 and bottomed at -$895503.0 in Q1 2024.
  • Average Free Cash Flow over 4 years is -$189179.4, with a median of -$244623.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 9227.78% in 2023, then soared 1442.74% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$423074.0 in 2022, then surged by 53.97% to -$194748.0 in 2023, then soared by 128.58% to $55667.0 in 2024, then skyrocketed by 1442.74% to $858798.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $858798.0 in Q4 2025, -$112722.0 in Q3 2025, and -$412122.0 in Q2 2025.