Sino Green Land Corporation (SGLA)
OTCMKTS
· Delayed Price · Currency is USD
1.700
-1.250 (-42.37%)
At close: Dec 5, 2025
Sino Green Land Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.66 | -1.81 | -0.8 | -1.08 | -0.04 | -0.14 | Upgrade
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| Depreciation & Amortization | 0.42 | 0.43 | 0.34 | 0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0 | 0.13 | 0 | - | - | - | Upgrade
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| Change in Accounts Receivable | 0.08 | 0.06 | -0.02 | 0.03 | - | - | Upgrade
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| Change in Inventory | 0.38 | 0.37 | -0.47 | -0.1 | - | - | Upgrade
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| Change in Accounts Payable | 0.14 | -0.02 | 0.11 | -0.07 | - | - | Upgrade
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| Change in Unearned Revenue | -0.04 | -0.05 | 0.07 | -0.2 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.04 | 0.04 | 0.23 | -0.01 | 0.01 | Upgrade
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| Operating Cash Flow | -0.67 | -0.85 | -0.73 | -0.92 | -0.05 | -0.13 | Upgrade
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| Capital Expenditures | -0.09 | -0.05 | -0.88 | -0.58 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.09 | -0.04 | -0.88 | -0.58 | - | - | Upgrade
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| Short-Term Debt Issued | - | 1.21 | 1.58 | 1.64 | 0.05 | 0.13 | Upgrade
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| Long-Term Debt Issued | - | 0.17 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.05 | 1.38 | 1.58 | 1.64 | 0.05 | 0.13 | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.12 | -0.01 | - | - | Upgrade
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| Total Debt Repaid | -0.03 | -0.02 | -0.12 | -0.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.03 | 1.36 | 1.46 | 1.62 | 0.05 | 0.13 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 1.02 | 1.36 | 1.46 | 1.62 | 0.05 | 0.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | -0.48 | 0.05 | -0.05 | - | - | Upgrade
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| Net Cash Flow | 0.01 | -0 | -0.1 | 0.07 | - | - | Upgrade
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| Free Cash Flow | -0.76 | -0.89 | -1.6 | -1.51 | -0.05 | -0.13 | Upgrade
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| Free Cash Flow Margin | -57.37% | -66.66% | -76.80% | -236.68% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -1.03 | -0.03 | -0.09 | Upgrade
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| Cash Interest Paid | 0.12 | 0.13 | 0.09 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.17 | -0.22 | -1.31 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -0.1 | -0.14 | -1.26 | - | - | - | Upgrade
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| Change in Working Capital | 0.57 | 0.41 | -0.27 | -0.11 | -0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.