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 | -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% |