Sino Green Land Corporation (SGLA)
OTCMKTS · Delayed Price · Currency is USD
0.4550
-0.2450 (-35.00%)
At close: Oct 2, 2026
Sino Green Land Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1.39 | -1.81 | -0.8 | -1.08 | -0.04 |
Depreciation & Amortization | 0.48 | 0.43 | 0.34 | 0.26 | - |
Loss (Gain) From Sale of Assets | - | -0 | - | - | - |
Other Operating Activities | 0.18 | 0.13 | 0 | - | - |
Change in Accounts Receivable | -0.06 | 0.06 | -0.02 | 0.03 | - |
Change in Inventory | 0.06 | 0.37 | -0.47 | -0.1 | - |
Change in Accounts Payable | 0.39 | -0.02 | 0.11 | -0.07 | - |
Change in Unearned Revenue | 0.14 | -0.05 | 0.07 | -0.2 | - |
Change in Other Net Operating Assets | 0.11 | 0.04 | 0.04 | 0.23 | -0.01 |
Operating Cash Flow | -0.1 | -0.85 | -0.73 | -0.92 | -0.05 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.23 | -0.05 | -0.88 | -0.58 | - |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - |
Investing Cash Flow | -0.23 | -0.04 | -0.88 | -0.58 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 0.35 | 1.21 | 1.58 | 1.64 | 0.05 |
Long-Term Debt Issued | - | 0.17 | - | - | - |
Total Debt Issued | 0.35 | 1.38 | 1.58 | 1.64 | 0.05 |
Short-Term Debt Repaid | -0.17 | - | - | - | - |
Long-Term Debt Repaid | -0.15 | -0.02 | -0.12 | -0.01 | - |
Total Debt Repaid | -0.32 | -0.02 | -0.12 | -0.01 | - |
Net Debt Issued (Repaid) | 0.04 | 1.36 | 1.46 | 1.62 | 0.05 |
Issuance of Common Stock | 0.51 | - | - | - | - |
Other Financing Activities | - | -0 | -0 | - | - |
Financing Cash Flow | 0.55 | 1.36 | 1.46 | 1.62 | 0.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | -0.48 | 0.05 | -0.05 | - |
Net Cash Flow | 0.18 | -0 | -0.1 | 0.07 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -0.33 | -0.89 | -1.6 | -1.51 | -0.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23.21% | -66.66% | -76.80% | -236.68% | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -1.03 | -0.03 |
Levered Free Cash Flow | 2.94 | -0.22 | -1.31 | - | - |
Unlevered Free Cash Flow | 3.05 | -0.14 | -1.26 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 0.13 | 0.09 | - | - |
Change in Working Capital | 0.64 | 0.41 | -0.27 | -0.11 | -0.01 |