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Sino Green Land (SGLA)
OTHER OTC:SGLA
US Market
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Sino Green Land (SGLA) Cash flow

25 Followers

Sino Green Land Cash Flow

SGLA's free cash flow for Q was $-219.84K. For the fiscal year, SGLA's free cash flow was decreased by $-1.63M and operating cash flow was $-228.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Mar 24Dec 22Dec 21Dec 20
Operating Cash Flow
$ -786.96K$ -752.28K-$ -47.74K$ -129.98K$ 0.00
Investing Cash Flow
$ -893.82K$ -876.10K---$ 0.00
Financing Cash Flow
$ 1.84M$ 1.46M-$ 47.74K-$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 527.10K$ 28.86K-$ -47.74K$ -129.98K$ 0.00
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ -31.35K$ -81.20K---$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.88M$ 1.57M----
Repayment Of Debt
$ -74.74K$ -18.23K----
Free Cash Flow
$ -1.68M$ -1.63M-$ -47.74K$ -129.98K$ 0.00
Domestic Sales
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Foreign Sales
------
Currency in USD

Sino Green Land Cash Flow

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