Sino Green Land Corporation (SGLA)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -752.27 Thousand | -50.1 Thousand | -129.98 Thousand | 12.06 Thousand | - | 2.3 Million |
| Net Income | -798.8 Thousand | -49.11 Thousand | -143.98 Thousand | -39.34 Thousand | -3673.00 | 7.02 Million |
| Depreciation & Amortization | 319.36 Thousand | - | - | - | - | 1.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -272.84 Thousand | -982.00 | 143.98 Thousand | 39.34 Thousand | 3140.00 | -6.43 Million |
| Other non-cash items | - | - | -129.98 Thousand | 12.06 Thousand | 533.00 | 517.71 Thousand |
| Investing Cash Flow | -876.1 Thousand | - | - | - | - | -10.35 Million |
| Investments in PPE | -876.1 Thousand | - | - | - | - | -10.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -876.1 Thousand | - | - | - | - | - |
| Financing Cash Flow | 1.46 Million | 50.1 Thousand | 129.98 Thousand | - | - | 6.96 Million |
| Debt repayment | -129.84 Thousand | - | - | - | - | -4987.00 |
| Dividends payments | - | - | - | - | - | -350 Million |
| Common Stock Repurchased | - | - | - | - | - | -363.51 Thousand |
| Common Stock Issuance | - | - | - | - | - | 6.97 Million |
| Other Financing Activities | 1.33 Million | 50.1 Thousand | 129.98 Thousand | - | - | 349.99 Million |
| Accounts receivables | -23.94 Thousand | - | - | - | - | -82.34 Thousand |
| Accounts payables | 107.46 Thousand | - | 14 Thousand | 12.06 Thousand | - | -6.23 Million |
| Inventory | -466.3 Thousand | - | - | - | - | 1549.00 |
| Other working capital | 68.04 Thousand | -982.00 | 129.98 Thousand | 27.27 Thousand | 3140.00 | -122.26 Thousand |
| Cash at beginning of period | 125.13 Thousand | - | - | - | - | 1.98 Million |
| Cash at end of period | 28.85 Thousand | - | - | 12.06 Thousand | - | 925.32 Thousand |
| Capital Expenditure | -876.1 Thousand | - | - | - | - | -10.35 Million |
| Effect of forex changes on cash | 70.04 Thousand | - | - | - | - | -21.48 Thousand |
| Net cash flow / Change in cash | -96.27 Thousand | - | - | 12.06 Thousand | - | -1.06 Million |
| Free Cash Flow | -1.62 Million | -50.1 Thousand | -129.98 Thousand | 12.06 Thousand | - | -8.04 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144.88 Thousand | -285.1 Thousand | -651.45 Thousand | -7132.00 | -49.11 Thousand | -27.06 Thousand |
| Depreciation & Amortization | 93.79 Thousand | 84.84 Thousand | 140.72 Thousand | - | - | 72.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -432.94 Thousand | 119.18 Thousand | 51.86 Thousand | -10.94 Thousand | -982.00 | -13.21 Thousand |
| Other non-cash items | - | -44.45 Thousand | -221.78 Thousand | - | - | 148.72 Thousand |
| Investing Cash Flow | 26.81 Thousand | -815.51 Thousand | -87.4 Thousand | - | - | -205.25 Thousand |
| Investments in PPE | 26.81 Thousand | -815.51 Thousand | -87.4 Thousand | - | - | -205.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 71.2 Thousand | 552.58 Thousand | 820.2 Thousand | 18.07 Thousand | 50.1 Thousand | 40.28 Thousand |
| Debt repayment | -61.85 Thousand | -234.52 Thousand | -66.93 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 133.05 Thousand | 318.05 Thousand | 820.2 Thousand | 18.07 Thousand | 50.1 Thousand | 40.28 Thousand |
| Accounts receivables | -1718.00 | -39.58 Thousand | 17.36 Thousand | - | - | 42.16 Thousand |
| Accounts payables | - | -44.22 Thousand | 156.86 Thousand | - | - | - |
| Inventory | -490.53 Thousand | 28.8 Thousand | -4579.00 | - | - | -239 Thousand |
| Other working capital | 33.7 Thousand | 19.59 Thousand | -117.79 Thousand | -10.94 Thousand | -982.00 | -5585.00 |
| Cash at beginning of period | 94.31 Thousand | 411.26 Thousand | 49.93 Thousand | - | - | 112.89 Thousand |
| Cash at end of period | 28.85 Thousand | 94.31 Thousand | 411.26 Thousand | - | - | 407.12 Thousand |
| Capital Expenditure | 26.81 Thousand | -815.51 Thousand | -87.4 Thousand | - | - | -205.25 Thousand |
| Effect of forex changes on cash | 30.78 Thousand | 27.04 Thousand | 12.2 Thousand | - | - | -13.96 Thousand |
| Net cash flow / Change in cash | -65.45 Thousand | -316.95 Thousand | 361.33 Thousand | - | - | 294.23 Thousand |
| Free Cash Flow | -167.44 Thousand | -896.58 Thousand | -546.27 Thousand | -18.07 Thousand | -50.1 Thousand | -245.54 Thousand |
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