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Sino Green Land Corp. (SGLA)
Sino Green Land Corp. (SGLA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$911,621
Unit: Dollar
Positive Cash Flow Breakdown
Account payable - related party
Proceeds from related parties
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Net loss
Repayment of related parties
Accrued liabilities and other pa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-306,008
-226,701
-186,250
-1,808,994
Amortization expenses
7,068
6,760
6,645
25,612
Depreciation
116,524
109,131
105,214
404,759
Gain on disposal of property, plant and equipment
-
-
-
4,211
Interest expenses
-2,898
560
646
3,379
Write back the provision for the inventory
0
0
-119,886
119,886
Allowance for impairment of other receivables
-
-
-
5,912
Reverse the allowance for impairment of other receivables
0
0
-5,912
-
Accounts receivable
1,216
-44,655
37,155
-57,703
Inventories
30,375
92,491
61,675
-369,372
Prepaid expenses and other current assets
-16,623
84,070
10,780
1,291
Accounts payable - third party
-89,640
-
-
-
Accounts payable
-
927,529
290,132
-17,826
Account payable - related party
765,480
-
-
-
Accrued liabilities and other payable
-174,352
203,942
-30,115
45,290
Contract liabilities
160,308
-6,878
-15,608
-45,562
Net cash provided by (used in) operating activities
-752,763
882,437
-64,744
-845,971
Acquisition of property, plant and equipment
158,858
23,639
47,978
46,158
Proceeds from disposal of property, plant and equipment
-
-
-
7,978
Net cash used in investing activities
-158,858
-23,639
-47,978
-38,180
Proceeds from issuance of common stock
314,700
-
-
-
Payment of interest
486
560
646
3,379
Proceeds from related parties
368,497
-
161,612
1,169,854
Advances from related parties, net
-
-243,006
-
-
Repayment of related parties
244,246
-
-
-
Principal payment on finance lease liabilities
6,537
6,251
6,146
21,068
Principal payments of bank loan, secured
-45,033
-43,053
-42,338
169,269
Proceeds from short-term borrowings
172,340
-164,793
4,981
41,723
Repayment of short-term borrowings
170,880
-
-
-
Net cash provided by financing activities
792,973
-619,275
117,463
1,356,399
Effect of exchange rate changes on cash and cash equivalents
24,496
-114,723
18,172
-475,834
Net changes in cash and cash equivalents
-94,152
124,800
22,913
-3,586
Cash and cash equivalents-beginning of the period
48,185
48,185
25,272
28,858
Cash and cash equivalents-end of the period
78,833
172,985
48,185
25,272
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$404,618
Proceeds from related
parties
$368,497
Proceeds from issuance of
common stock
$314,700
Proceeds from short-term
borrowings
$172,340
Net cash provided by
financing activities
$792,973
Effect of exchange rate
changes on cash and cash...
$24,496
Canceled cashflow
$467,182
Net changes in cash
and cash...
-$94,152
Canceled cashflow
$817,469
Account payable -
related party
$765,480
Contract liabilities
$160,308
Depreciation
$116,524
Prepaid expenses and
other current assets
-$16,623
Amortization expenses
$7,068
Interest expenses
-$2,898
Repayment of related
parties
$244,246
Repayment of short-term
borrowings
$170,880
Principal payments of bank
loan, secured
-$45,033
Principal payment on
finance lease...
$6,537
Payment of interest
$486
Net cash provided by
(used in) operating...
-$752,763
Canceled cashflow
$1,068,901
Net cash used in
investing activities
-$158,858
something is missing
-$1,220,073
Net loss
-$306,008
Accrued liabilities and
other payable
-$174,352
Accounts payable - third
party
-$89,640
Inventories
$30,375
Accounts receivable
$1,216
Acquisition of property,
plant and equipment
$158,858
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