Sino Green Land Corporation
SGLA · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,809 | -$799 | -$49 | -$144 |
| Dep. & Amort. | $430 | $319 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $597 | -$273 | -$1 | $144 |
| Other Non-Cash | -$64 | $0 | $0 | -$130 |
| Operating Cash Flow | -$846 | -$752 | -$50 | -$130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$876 | $0 | $0 |
| Net Acquisitions | $8 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$876 | $0 | $0 |
| Investing Cash Flow | -$38 | -$876 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $190 | – | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,166 | $1,332 | $50 | $130 |
| Financing Cash Flow | $1,356 | $1,462 | $50 | $130 |
| Forex Effect | -$476 | $70 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$96 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $125 | $0 | $0 |
| End Cash | $25 | $29 | $0 | $0 |
| Free Cash Flow | -$892 | -$1,628 | -$50 | -$130 |