Sino Green Land Corporation
SGLA
$1.71
$0.2416.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -485.10K | -358.60K | -333.30K | 144.90K | -284.00K |
| Total Depreciation and Amortization | 99.80K | 106.30K | 100.50K | 93.80K | 84.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -4.20K | -- | -- | -- |
| Change in Net Operating Assets | 147.60K | 282.80K | 3.90K | -432.90K | 119.20K |
| Cash from Operations | -237.70K | 26.30K | -228.90K | -194.30K | -80.00K |
| Capital Expenditure | -300.00 | -39.30K | -- | 26.80K | -815.50K |
| Sale of Property, Plant, and Equipment | 0.00 | -1.10K | 9.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.00 | -40.40K | 9.10K | 26.80K | -815.50K |
| Total Debt Issued | 289.90K | -149.70K | 492.80K | 119.80K | 583.40K |
| Total Debt Repaid | -47.70K | -45.40K | -41.60K | -48.60K | -30.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 242.20K | -195.10K | 451.20K | 71.20K | 552.60K |
| Foreign Exchange rate Adjustments | 11.60K | 187.90K | -220.60K | 30.80K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.80K | -21.30K | 10.70K | -65.50K | -317.00K |