Sino Green Land SGLA Cash Flow Statement (2021-2026)

OTC SGLA
$3.00 +0.20 (+7.14%)
At close: Aug 19, 2026 · 4:00 PM EDT
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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 (Quarter) -0.02M-0.04M-0.00M-0.01M-0.01M-0.40M-0.58M-0.39M-0.30M-0.33M0.14M-0.34M-0.39M-0.49M-0.65M-0.20M-0.24M-0.31M
Depreciation and Depletion (Quarter) 0.12M0.19M0.07M0.06M0.08M0.11M0.09M0.12M0.08M0.12M0.11M0.11M0.12M
Asset Writedowns and Impairment (Quarter) -0.12M
Cash from Operations (Quarter) -0.01M-0.00M-0.43M-0.64M-0.33M-0.15M-0.08M-0.17M-0.24M0.06M-0.25M-0.41M-0.06M0.88M-0.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.03M-0.02M0.00M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.12M0.19M0.07M0.06M0.54M-0.36M0.98M0.12M0.08M0.12M0.11M0.11M0.12M
Change in Working Capital
Change in Receivables (Quarter) -0.04M-0.09M0.03M-0.05M0.04M0.00M0.06M-0.11M-0.01M430.000.04M-0.04M0.00M
Change in Inventory (Quarter) 0.09M0.33M-0.08M0.08M-0.03M0.49M0.07M-0.25M-0.19M0.01M0.06M0.09M0.03M
Change in Account Payables (Quarter) 0.01M0.11M0.01M0.01M0.00M0.06M0.02M-0.05M0.07M0.13M-0.06M-0.04M-0.05M0.29M0.93M-0.45M
Change in Accured Expenses (Quarter) 0.01M-0.04M-0.01M-0.01M0.00M-0.13M-0.06M0.00M0.07M0.00M-0.07M0.02M0.01M-0.02M0.03M-0.03M0.20M-0.17M
Other Working Capital Changes (Quarter) -0.17M-0.16M0.13M0.01M-0.15M-0.03M-0.01M-0.01M0.01M0.01M0.01M0.08M-0.02M
Investing Activities
Capital Expenditures (Quarter) 0.39M0.60M0.04M0.05M0.82M-0.03M319.000.01M0.05M0.02M0.16M
Sales of Property, Plant and Equipment (Quarter) 0.01M-520.00-32.0045.00
Cash from Investing Activities (Quarter) -0.39M-0.60M-0.04M-0.05M-0.82M0.03M0.01M-0.04M-351.00-0.01M-0.05M-0.02M-0.16M
Financing Activities
Cash from Financing Activities (Quarter) 0.01M0.00M0.85M1.58M0.41M0.43M0.55M0.07M0.45M-0.20M0.24M0.87M0.12M-0.62M0.79M
Additional items
Exchange Rate Effect (Quarter) 0.03M0.02M0.01M-0.00M0.03M0.01M-0.20M0.16M0.02M-0.46M0.02M-0.11M0.02M
Change in Cash (Quarter) 0.06M0.35M0.05M0.23M-0.32M-0.07M0.01M-0.02M0.02M-0.01M0.02M0.12M-0.09M
Free Cash Flow (Quarter) -0.01M-0.00M-0.82M-1.24M-0.37M-0.19M-0.90M-0.14M-0.24M0.06M-0.25M-0.41M-0.11M0.86M-0.91M
Net Cash Flow (Quarter) 0.03M0.34M0.04M0.23M-0.34M-0.08M0.21M-0.18M-0.01M0.45M0.00M0.24M-0.12M