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) Net Cash Flow (2022 - 2025)

Sino Green Land (SGLA) has 4 years of Net Cash Flow data on record, last reported at $239523.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 229.92% year-over-year to $239523.0; the TTM value through Dec 2025 reached $686515.0, up 276.85%, while the annual FY2025 figure was $472248.0, 424.94% up from the prior year.
  • Net Cash Flow reached $239523.0 in Q4 2025 per SGLA's latest filing, up from $4741.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $445973.0 in Q2 2025 and bottomed at -$342923.0 in Q1 2024.
  • Average Net Cash Flow over 4 years is $43612.8, with a median of $4741.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: crashed 178.89% in 2024, then surged 692.59% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $419029.0 in 2022, then tumbled by 44.23% to $233706.0 in 2023, then plummeted by 178.89% to -$184359.0 in 2024, then surged by 229.92% to $239523.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $239523.0 in Q4 2025, $4741.0 in Q3 2025, and $445973.0 in Q2 2025.