Sino Land Company Limited
SNLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,199 | $1,820 | $1,786 | $2,616 |
| Dep. & Amort. | $0 | $78 | $79 | $81 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $102 | $0 |
| Other Non-Cash | -$2,199 | $839 | -$745 | -$3 |
| Operating Cash Flow | $0 | $2,737 | $1,221 | $2,695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$26 | -$39 | -$30 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | -$2,449 | -$6,191 | -$7,493 |
| Inv. Sales/Matur. | $0 | $18,080 | $46 | $4,003 |
| Other Inv. Act. | $0 | $1,443 | $18 | $1,191 |
| Investing Cash Flow | $0 | $17,048 | -$6,165 | -$2,329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $967 | $0 | -$1,043 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$861 | -$298 | -$650 |
| Other Fin. Act. | $0 | -$1,043 | $691 | -$77 |
| Financing Cash Flow | $0 | -$937 | $393 | -$1,770 |
| Forex Effect | $0 | $0 | -$17 | $21 |
| Net Chg. in Cash | -$24,006 | $24,006 | -$4,568 | -$2,538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,006 | $6,681 | $11,249 | $13,787 |
| End Cash | $0 | $24,030 | $6,681 | $11,249 |
| Free Cash Flow | $0 | $2,711 | $1,182 | $2,665 |