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

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Sino Green Land Cash Flow

SGLA's free cash flow for Q was $-896.58K. For the fiscal year, SGLA's free cash flow was decreased by $-1.63M and operating cash flow was $-81.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Mar 24Dec 22Dec 21Dec 20
Operating Cash Flow
$ -598.30K$ -752.28K-$ -47.74K$ -129.98K$ 0.00
Investing Cash Flow
$ -902.92K$ -876.10K---$ 0.00
Financing Cash Flow
$ 1.43M$ 1.46M-$ 47.74K-$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 447.21K$ 28.86K-$ -47.74K$ -129.98K$ 0.00
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-$ -81.20K---$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.43M$ 1.57M----
Repayment Of Debt
$ -33.18K$ -18.23K----
Free Cash Flow
$ -1.50M$ -1.63M-$ -47.74K$ -129.98K$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Sino Green Land Cash Flow

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