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Sino Green Land Corporation (SGLA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.15000.0000 (0.00%)
At close: 12:48PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-59.247
-49.118
-35.659
-143.983
-39.343
Change in working capital
59.247
-0.982
-12.084
14
39.343
Accounts payable
-46.722
-
-
14
12.069
Other working capital
0
-50.1
-47.743
-129.983
0
Net cash provided by operating activities
0
-50.1
-47.743
-129.983
0
Cash flows from investing activities
Acquisitions, net
-
-
-
0
0
Other investing activities
0
-
-
-
-
Net cash used for investing activities
-
-
-
0
0
Cash flows from financing activities
Other financing activities
96.341
50.1
47.743
129.983
-
Net cash used provided by (used for) financing activities
-
50.1
47.743
129.983
0
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
0
0
0
0
Free cash flow
Operating cash flow
0
-50.1
-47.743
-129.983
0
Free cash flow
0
-50.1
-47.743
-129.983
0