Filing Flows

Filing Flows › Companies › Sino Green Land › Cash flow

Sino Green Land cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$165K in Q4 FY26

Operating cash flow−$165K
Free cash flow−$165K
Cash conversion cycle-104 days

Analysis

In Q4 FY26, Sino Green Land generated −$165K of operating cash flow. That is $250K more than in Q4 FY25 (−$415K).

Operating cash flow was −$165K against net income of −$674K. The largest differences: inventory +$249K, depreciation & amortization +$120K, receivables −$69K.

Its cash conversion cycle was -104 days (receivables 12 + inventory 34 − payables 150): suppliers fund its working capital.

Free cash flow

Sino Green Land: free cash flow by quarterSino Green Land: free cash flow by quarter−$244KQ1 FY25$56KQ2 FY25−$250KQ3 FY25−$415KQ4 FY25−$113KQ1 FY26$859KQ2 FY26−$912KQ3 FY26−$165KQ4 FY26
Operating cash flow less capital spending.
Sino Green Land: operating cash flow against capital spendingSino Green Land: operating cash flow against capital spendingOperating cash flowCapital spending−$244K$0Q1 FY25$56K$0Q2 FY25−$250K$319Q3 FY25−$408K$7KQ4 FY25−$65K$48KQ1 FY26$882K$24KQ2 FY26−$753K$159KQ3 FY26−$165K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$165K, Capital spending $0.

Capital allocation, year by year

Sino Green Land: where the cash came from (up) and went (down), by fiscal yearSino Green Land: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY23: Operating cash flow −$922KFY23: Net borrowing $786KFY23: Capital spending −$584K$786KFY23FY24: Operating cash flow −$727KFY24: Net borrowing $236KFY24: Capital spending −$876K$236KFY24FY25: Operating cash flow −$846KFY25: Net borrowing $42KFY25: Asset sales $8KFY25: Capital spending −$46K$50KFY25FY26: Operating cash flow −$100KFY26: Net borrowing −$197KFY26: Shares issued $515KFY26: Capital spending −$230K$515KFY26
Over these 4 years operating cash flow totalled −$2.6M; the largest uses were operating cash flow ($2.6M) and capital spending ($1.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$204K
Debt$2.3M
Net debt$2.1M
Due within a year$86K
Cash runway4 months

Sino Green Land is burning cash: its operations consume cash, a free cash flow of −$658K a year at the current rate against $204K of cash and investments: a runway of about 4 months; $86K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Sino Green Land: debt maturities by year (FY26)Sino Green Land: debt maturities by year (FY26)$86KYear 1$90KYear 2$94KYear 3$98KYear 4$1.7MYear 5$102KAfter year 5
Principal due in each year as disclosed in the annual report, against $204K of cash and investments now.

Where the cash came from and went

Sino Green Land: sources (+) and uses (−) of cash, Q4 FY26Sino Green Land: sources (+) and uses (−) of cash, Q4 FY26Shares issued$200KOperating cash flow−$165KCash drawn (+) / kept (−)−$125KOther financing$67KExchange rates$30KNet borrowing (+) / repaid (−)−$7K

From profit to cash

Sino Green Land: net income to operating cash flow, Q4 FY26Sino Green Land: net income to operating cash flow, Q4 FY26Net income−$674KDepreciation & amortization$120KReceivables−$69KInventory$249KDeferred revenue−$1KPrepaid and other assets$51KOperating cash flow−$165K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY261234150-104
Q3 FY263102299-195
Q2 FY2611101211-99
Q1 FY268514514
Q4 FY253221114
Q3 FY2511592445
Q2 FY256614851163
Q1 FY2522982495

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$165K—−$7K$200K−$125K−$165K
Q3 FY26−$753K−$159K$166K—$94K−$912K
Q2 FY26$882K−$24K−$171K—−$125K$859K
Q1 FY26−$65K−$48K−$1K—−$23K−$113K
Q4 FY25−$408K−$7K$14K—$9K−$415K
Q3 FY25−$250K−$319−$43K—−$16K−$250K
Q2 FY25$56K—−$62K—$21K$56K
Q1 FY25−$244K—−$3K—−$11K−$244K

Sino Green Land: income statement and cash flow

Sino Green Land, Q4 FY26: revenue $361K (-36% year over year), operating margin -159.8%. The chart follows the revenue to costs, profit and cash.

Sino Green Land: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.