Sino Green Land reported cash from operations of -$0.75M and free cash flow of -$0.91M for the quarter ended Mar 2026, down 201.5% year over year. This cash flow statement covers 18 quarters of results from Sep 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -0.02M | -0.04M | -0.00M | -0.01M | -0.01M | -0.33M | -0.49M | -0.39M | -0.26M | -0.29M | 0.14M | -0.34M | -0.36M | -0.49M | -0.63M | -0.19M | -0.23M | -0.31M |
| Asset Writedowns and ImpairmentWritedown | -0.12M | |||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01M | -0.00M | -0.43M | -0.64M | -0.33M | -0.15M | -0.08M | -0.17M | -0.24M | 0.06M | -0.25M | -0.41M | -0.06M | 0.88M | -0.75M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.01M | 0.03M | -0.02M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.54M | -0.36M | 0.98M | |||||||||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.04M | -0.09M | 0.03M | -0.05M | 0.04M | 0.00M | 0.06M | -0.11M | -0.01M | 430.00 | 0.04M | -0.04M | 0.00M | |||||
| Change in InventoryChange Inventory | 0.09M | 0.33M | -0.08M | 0.08M | -0.03M | 0.49M | 0.07M | -0.25M | -0.19M | 0.01M | 0.06M | 0.09M | 0.03M | |||||
| Change in Account PayablesChange Payables | 0.01M | 0.11M | 0.01M | 0.01M | 0.00M | 0.06M | 0.02M | -0.05M | 0.07M | 0.13M | -0.06M | -0.04M | -0.05M | 0.29M | 0.93M | -0.45M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | -0.04M | -0.01M | -0.01M | 0.00M | -0.13M | -0.06M | 0.00M | 0.07M | 0.00M | -0.07M | 0.02M | 0.01M | -0.02M | 0.03M | -0.03M | 0.20M | -0.17M |
| Other Working Capital ChangesOther WC Changes | 0.02M | 0.03M | -0.02M | -0.03M | 0.01M | 0.00M | -0.02M | -0.01M | 0.16M | |||||||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.39M | 0.60M | 0.04M | 0.05M | 0.82M | -0.03M | 319.00 | 0.01M | 0.05M | 0.02M | 0.16M | |||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | -520.00 | -32.00 | 45.00 | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.39M | -0.60M | -0.04M | -0.05M | -0.82M | 0.03M | 0.01M | -0.04M | -351.00 | -0.01M | -0.05M | -0.02M | -0.16M | |||||
| Financing Activities | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.00M | 0.85M | 1.58M | 0.41M | 0.43M | 0.55M | 0.07M | 0.45M | -0.20M | 0.24M | 0.87M | 0.12M | -0.62M | 0.79M | |||
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.03M | 0.02M | 0.01M | -0.00M | 0.03M | 0.01M | -0.20M | 0.16M | 0.02M | -0.46M | 0.02M | -0.11M | 0.02M | |||||
| Change in Cash | 0.06M | 0.35M | 0.05M | 0.23M | -0.32M | -0.07M | 0.01M | -0.02M | 0.02M | -0.01M | 0.02M | 0.12M | -0.09M | |||||
| Free Cash FlowFCF | -0.01M | -0.00M | -0.82M | -1.24M | -0.37M | -0.19M | -0.90M | -0.14M | -0.24M | 0.06M | -0.25M | -0.41M | -0.11M | 0.86M | -0.91M | |||
| Net Cash FlowNCF | 0.03M | 0.34M | 0.04M | 0.23M | -0.34M | -0.08M | 0.21M | -0.18M | -0.01M | 0.45M | 0.00M | 0.24M | -0.12M |