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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)
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)
Back
Back
Sino Green Land Corp. (SGLA)
Sino Green Land Corp. (SGLA)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com