OTC Markets OTCPK - Delayed Quote USD
Sino Land Company Limited (SNLAY)
5.47
0.00
(0.00%)
At close: May 8 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,149,000
1,149,000
-575,000
6,465,726.93
2,218,310.58
Investing Cash Flow
-6,856,000
-6,856,000
-1,771,000
-11,196,912.96
4,245,125.13
Financing Cash Flow
-1,403,000
-1,403,000
-1,411,000
-6,169,817.34
-1,155,982.88
End Cash Position
6,657,000
6,657,000
13,763,000
17,617,776.61
28,578,786.29
Capital Expenditure
-69,000
-69,000
-108,000
-52,484.98
-37,987.86
Issuance of Debt
0
--
--
0
831,996
Repayment of Debt
-1,132,000
-1,132,000
-1,289,000
-2,000,000
-831,996
Free Cash Flow
1,080,000
1,080,000
-683,000
6,413,241.95
2,180,322.72
6/30/2021 - 2/27/2006
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