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 | -70.81% | -31.45% | 13.85% | 124.65% | -79.07% |
| Total Depreciation and Amortization | 17.69% | 55.87% | 38.62% | 37.94% | 16.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 23.83% | 408.63% | 126.53% | -278.74% | 190.51% |
| Cash from Operations | -197.13% | 117.65% | 30.43% | 30.01% | 63.24% |
| Capital Expenditure | 99.96% | 14.00% | -- | 123.33% | -297.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.95% | 11.60% | 121.82% | 123.33% | -297.22% |
| Total Debt Issued | -50.31% | -135.03% | 8.59% | 111.29% | -20.49% |
| Total Debt Repaid | -54.87% | -3,883.33% | 5.45% | -434.07% | -1,084.62% |
| 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 | -56.17% | -145.53% | 10.10% | 49.58% | -24.40% |
| Foreign Exchange rate Adjustments | -55.38% | 15,758.33% | -1,631.94% | 148.13% | 285.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.98% | -109.16% | -80.04% | 76.77% | -207.75% |