Sino Green Land Cash Flow Statement (2009-2025) | SGLA

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 0.35M1.58M1.43M2.80M2.19M1.67M1.60M1.47M1.22M1.39M-0.35M-0.01M-0.21M-0.24M-3.80M-0.39M-0.26M-0.29M0.14M-0.34M-0.36M-0.49M-0.63M-0.19M-0.23M
Depreciation and Depletion 0.02M0.04M0.06M0.02M0.04M0.03M0.09M0.07M0.07M0.07M0.06M0.08M0.11M0.09M0.12M0.08M0.12M0.11M0.11M
Share-based Compensation 0.38M0.06M
Gains from Investment Securities 0.00M0.02M-0.01M0.02M-0.02M0.01M0.01M0.01M856.000.01M0.01M
Asset Writedowns and Impairment 67.00-0.12M
Cash from Operations -0.41M3.73M0.99M-4.48M-1.39M1.01M2.05M-4.76M1.64M-0.00M-0.42M-0.04M-0.28M-0.33M-0.15M-0.08M-0.17M-0.24M0.06M-0.25M-0.41M-0.06M0.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.17M0.42M0.63M0.22M0.51M0.55M0.01M0.01M0.03M-0.02M0.00M0.01M0.01M0.01M
Depreciation & Amortization (CF) 0.02M0.04M0.06M0.02M0.04M0.30M0.03M0.64M0.09M0.07M-1.68M0.07M0.06M0.54M-0.36M0.98M0.12M0.08M0.12M0.11M0.11M
Change in Working Capital
Change in Receivables 0.04M-0.04M0.05M0.03M-0.05M0.04M0.00M0.06M-0.11M-0.01M430.000.04M-0.04M
Change in Inventory 0.00M0.24M-0.23M-0.08M0.08M-0.03M0.49M0.07M-0.25M-0.19M0.01M0.06M0.09M
Change in Account Payables 0.06M0.02M-0.05M0.07M0.13M-0.06M-0.04M-0.05M0.29M0.93M
Change in Accured Expenses 0.15M0.00M-0.14M-0.01M0.09M0.00M0.07M0.00M-0.07M0.02M0.01M-0.02M0.03M-0.03M0.20M
Other Working Capital Changes -0.10M0.01M-0.04M0.13M0.01M-0.18M0.11M-0.03M-0.02M0.01M0.00M-0.02M0.11M
Investing Activities
Capital Expenditures -0.00M-0.01M0.25M0.01M0.38M0.21M-0.01M0.04M0.05M0.82M-0.03M319.000.01M0.05M0.02M
Sales of Property, Plant and Equipment 0.01M-520.00-32.0045.00
Change in Intangibles 6.59M-8.00M-3.83M2.27M4.81M
Cash from Investing Activities -0.00M-3.08M-5.31M4.82M-0.00M-3.30M-6.04M3.00M-3.82M3.43M-0.21M0.01M-0.04M-0.05M-0.82M0.03M0.01M-0.04M-351.00-0.01M-0.05M-0.02M
Financing Activities
Other financing activities 5.42M8.43M7.74M11.54M-1.00M19.44M973.00888.00646.00560.00
Cash from Financing Activities 1.13M-0.50M2.14M0.31M1.12M3.15M1.07M1.63M2.19M0.00M0.84M0.04M0.05M0.41M0.43M0.55M0.07M0.45M-0.20M0.25M0.86M0.12M-0.62M
Additional items
Exchange Rate Effect -852.00-668.00-0.23M0.10M-0.00M-0.04M-0.07M0.02M0.01M-0.01M-0.06M0.01M-0.00M0.03M0.01M-0.20M0.16M0.02M-0.45M0.02M-0.11M
Change in Cash -0.07M0.15M0.66M0.70M-0.17M2.24M-2.97M-0.16M0.03M0.03M0.29M-0.28M0.05M0.23M-0.32M-0.07M0.01M-0.02M0.02M-0.01M0.02M0.12M
Beginning Cash Balance -0.15M
Free Cash Flow -0.41M3.73M0.99M-4.48M-1.38M1.01M1.80M-4.76M1.63M-0.00M-0.80M-0.25M-0.27M-0.37M-0.19M-0.90M-0.14M-0.24M0.06M-0.25M-0.41M-0.11M0.86M
Net Cash Flow 0.71M0.15M-2.18M0.65M-0.27M0.85M-2.92M-0.13M0.01M3.85M-0.21M-0.22M0.04M0.23M-0.34M-0.08M0.21M-0.18M-0.00M0.45M0.00M0.24M