Sino Land Company Limited
SNLAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,019 | $4,770 | $5,849 | $5,735 |
| Dep. & Amort. | $0 | $160 | $198 | $181 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$910 | -$2,541 | -$652 |
| Other Non-Cash | -$4,019 | -$2,871 | -$4,081 | $1,202 |
| Operating Cash Flow | $0 | $1,149 | $1,506 | $7,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$69 | -$108 | -$52 |
| Net Acquisitions | $0 | $1 | $3 | $0 |
| Inv. Purchases | $0 | -$9,611 | -$5,468 | -$14,618 |
| Inv. Sales/Matur. | $0 | $4,049 | $1,575 | $1,733 |
| Other Inv. Act. | $0 | -$1,226 | $2,227 | $1,740 |
| Investing Cash Flow | $0 | -$6,856 | -$1,771 | -$11,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,132 | -$1,289 | -$2,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$948 | -$413 | -$3,054 |
| Other Fin. Act. | $0 | $677 | $291 | -$1,116 |
| Financing Cash Flow | $0 | -$1,403 | -$1,411 | -$6,170 |
| Forex Effect | $0 | $4 | -$98 | -$60 |
| Net Chg. in Cash | -$6,657 | -$7,106 | $10,168 | -$10,961 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,657 | $13,763 | $3,619 | $3,592 |
| End Cash | $0 | $6,657 | $13,787 | $3,619 |
| Free Cash Flow | $0 | $1,080 | $1,398 | $7,290 |