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 | 32.61% | 40.90% | 48.88% | 25.86% | -207.92% |
| Total Depreciation and Amortization | 36.42% | 36.96% | 4.42% | 22.76% | 52.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -99.65% | -117.83% | -107.85% | -159.81% | 218.57% |
| Cash from Operations | 24.05% | 51.00% | 47.71% | 18.43% | -29.61% |
| Capital Expenditure | 98.56% | -194.98% | -33.31% | -49.97% | -49.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.45% | -192.13% | -31.86% | -49.97% | -49.43% |
| Total Debt Issued | -50.51% | -37.40% | -22.19% | -3.19% | -3.71% |
| Total Debt Repaid | -121.64% | -205.32% | -115.08% | -944.44% | -3,080.77% |
| 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 | -60.41% | -45.58% | -25.95% | -10.01% | -8.79% |
| Foreign Exchange rate Adjustments | 139.11% | 137.19% | -427.16% | 253.17% | -235.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.72% | -231.74% | -210.21% | -232.46% | -188.19% |