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Sino Green Land Corporation SGLA
$1.71 $0.2416.33% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -35.28% -7.59% -330.02% 151.02% -4.11%
Total Depreciation and Amortization -6.11% 5.77% 7.14% 10.61% 24.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.00% -- -- -- --
Change in Net Operating Assets -47.81% 7,151.28% 100.90% -463.17% 114.39%
Cash from Operations -1,003.80% 111.49% -17.81% -142.88% 46.31%
Capital Expenditure 99.24% -- -- 103.29% -1,684.46%
Sale of Property, Plant, and Equipment 100.00% -112.09% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 99.01% -543.96% -66.04% 103.29% -1,684.46%
Total Debt Issued 293.65% -130.38% 311.35% -79.47% 36.53%
Total Debt Repaid -5.07% -9.13% 14.40% -57.79% -2,666.67%
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 224.14% -143.24% 533.71% -87.12% 28.96%
Foreign Exchange rate Adjustments -93.83% 185.18% -816.23% 18.46% 2,266.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 174.18% -299.07% 116.34% 79.34% -236.29%