Sino Land Company Limited
SNLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,199,000 | $1,820,000 | $1,786,046 | $2,615,954 |
| Dep. & Amort. | $0 | $78,000 | $78,791 | $81,209 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $102,000 | $0 |
| Other Non-Cash | -$2,199,000 | $839,000 | -$745,388 | -$2,612 |
| Operating Cash Flow | $0 | $2,737,000 | $1,221,449 | $2,694,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$26,000 | -$39,109 | -$29,891 |
| Net Acquisitions | $0 | $0 | $1,000 | $0 |
| Inv. Purchases | $0 | -$2,449,000 | -$6,190,819 | -$7,493,181 |
| Inv. Sales/Matur. | $0 | $18,080,000 | $46,075 | $4,002,925 |
| Other Inv. Act. | $0 | $1,443,000 | $17,834 | $1,191,148 |
| Investing Cash Flow | $0 | $17,048,000 | -$6,165,018 | -$2,329,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $967,000 | $0 | -$1,043,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$861,000 | -$297,710 | -$650,290 |
| Other Fin. Act. | $0 | -$1,043,000 | $690,931 | -$76,710 |
| Financing Cash Flow | $0 | -$937,000 | $393,221 | -$1,770,000 |
| Forex Effect | $0 | $0 | -$17,000 | $21,000 |
| Net Chg. in Cash | -$24,006,000 | $24,006,000 | -$4,568,067 | -$2,537,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,006,000 | $6,681,000 | $11,249,067 | $13,786,630 |
| End Cash | $0 | $24,030,000 | $6,681,000 | $11,249,067 |
| Free Cash Flow | $0 | $2,711,000 | $1,182,340 | $2,664,660 |