Sino Green Land
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q2 2021 | 0 | 0 | 0 |
|---|---|---|---|
| Q3 2021 | 0 | 0 | 0 |
| Q4 2021 | 0 | 0 | 0 |
| Q1 2022 | 0 | 0 | 0 |
| Q2 2022 | 0 | 0 | 0 |
| Q3 2022 | 0 | 0 | 0 |
| Q4 2022 | -6.5K | 0 | 0 |
| Q3 2023 | -40.28K | -205.25K | 40.28K |
| Q3 2024 | -81.06K | -815.51K | 552.58K |
SGLA Cash Flow Statement (Q2 2021 – Q3 2024)
| Q3 2024 | Q3 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 411.26K | 112.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||||||
Net income | -285.10K | -27.06K | -7.90K | -3.20K | -41.56K | -16.80K | -82.80K | -2.80K | -12.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 84.84K | 72.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -39.58K | 42.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 28.80K | -239.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -44.22K | 0 | -6.5K | -6.90K | -35.92K | 10.30K | 39.61K | 0 | 12.06K |
Cash generated by operating activities | -81.06K | -40.28K | -6.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -815.51K | -205.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -815.51K | -205.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -234.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 552.58K | 40.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -316.95K | 294.23K | -6.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 94.31K | 407.12K | -6.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |