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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$330,129
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Depreciation expenses
Accounts payable
Others
Negative Cash Flow Breakdown
Acquisition of property, plant a...
Repayment of short-term borrowin...
Repayments of bank loan, interes...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-1,393,031
-1,808,994
Gain on disposal of property, plant and equipment
0
4,211
Interest expenses
-
3,379
Allowance for impairment of other receivables
0
-
Provision for inventory write-down
0
119,886
Amortization expenses
27,485
25,612
Allowance for impairment of other receivables
-
5,912
Interest expenses
-176,908
-
Accounts receivable
62,833
-57,703
Inventories
-64,304
-369,372
Prepaid expenses and other current assets
26,980
1,291
Accounts payable
386,831
-17,826
Accrued liabilities and other payable
139,222
45,290
Contract liabilities
137,264
-45,562
Depreciation expenses
451,176
404,759
Net cash used in operating activities
-99,654
-845,971
Proceeds from disposal of property, plant and equipment
0
7,978
Acquisition of property, plant and equipment
230,475
46,158
Net cash used in investing activities
-230,475
-38,180
Payment of interest
0
3,379
Proceeds from short-term borrowing
0
41,723
Proceeds from issuance of common stock
514,700
-
Proceeds from related parties
352,829
1,169,854
Payment on finance lease liabilities
26,102
21,068
Repayments of bank loan, interest and principal
-119,808
169,269
Repayment of short-term borrowings
170,880
-
Net cash provided by financing activities
550,739
1,356,399
Effect of exchange rate changes on cash and cash equivalents
-41,862
-475,834
Net changes in cash and cash equivalents
178,748
-3,586
Cash and cash equivalents at the beginning of the year
25,272
28,858
Cash and cash equivalents at the end of the year
204,020
25,272
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SGLA Cash Flow Sankey Diagram
Sankey diagram visualizing SGLA cash flow for the period
Proceeds from issuance of
common stock
$514,700
Proceeds from related
parties
$352,829
(-69.84%↓ Y/Y)
Net cash provided by
financing activities
$550,739
(-59.40%↓ Y/Y)
Canceled cashflow
$316,790
Net changes in cash
and cash...
$178,748
(5084.61%↑ Y/Y)
Canceled cashflow
$371,991
Repayment of short-term
borrowings
$170,880
Repayments of bank loan,
interest and principal
-$119,808
(-170.78%↓ Y/Y)
Payment on finance lease
liabilities
$26,102
(23.89%↑ Y/Y)
Depreciation expenses
$451,176
(11.47%↑ Y/Y)
Accounts payable
$386,831
(2270.04%↑ Y/Y)
Interest expenses
-$176,908
(-5335.51%↓ Y/Y)
Accrued liabilities and
other payable
$139,222
(207.40%↑ Y/Y)
Contract liabilities
$137,264
(401.27%↑ Y/Y)
Inventories
-$64,304
(82.59%↑ Y/Y)
Amortization expenses
$27,485
(7.31%↑ Y/Y)
Net cash used in
investing activities
-$230,475
(-503.65%↓ Y/Y)
Net cash used in
operating activities
-$99,654
(88.22%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$41,862
(91.20%↑ Y/Y)
Canceled cashflow
$1,383,190
Acquisition of property,
plant and equipment
$230,475
(399.32%↑ Y/Y)
Net loss
-$1,393,031
(22.99%↑ Y/Y)
Accounts receivable
$62,833
(208.89%↑ Y/Y)
Prepaid expenses and
other current assets
$26,980
(1989.85%↑ Y/Y)
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Sino Green Land Corp. (SGLA)
Sino Green Land Corp. (SGLA)