Singularity Future Techno... (SGLY)

NASDAQ: SGLY · Real-Time Price · USD

0.90

-0.05 (-5.16%)

At close: May 02, 2025, 2:49 PM

Singularity Future Technology Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-5.47M	-23.1M	-28.93M	-6.77M	-17.93M	-7.01M	523.11K	3.6M	-2.3M
Depreciation & Amortization	132.19K	164.35K	533.64K	432.94K	402.29K	130.92K	94.92K	49.37K	59.51K
Stock-Based Compensation	n/a	329.78K	10.06M	n/a	1.58M	2.27M	1.03M	710.04K	349.8K
Other Working Capital	410.68K	-6.89M	13.99M	403.04K	-1.6K	-353.43K	-432.14K	272.98K	-101.83K
Other Non-Cash Items	175.58K	3.26M	9.73M	585.38K	151.87K	4.4M	2.36M	91.28K	1.46M
Deferred Income Tax	n/a	-17.41K	n/a	n/a	15.24M	634.5K	114.9K	-749.4K	280.6K
Change in Working Capital	755.31K	-14.28M	14.52M	1.6M	-3.34M	-4.7M	-5.93M	-599.87K	25.99K
Operating Cash Flow	-4.41M	-33.64M	5.92M	-4.15M	-3.9M	-4.27M	-1.81M	2.99M	-121.05K
Capital Expenditures	-589	-35.59K	-874.52K	-1.51M	-6.98K	-143.49K	-2.45M	-62.41K	-31.66K
Cash Acquisitions	n/a	90.96K	-210.01K	n/a	5.63K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-210.01K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	210.01K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	76.17K	-2.28M	-2.5M	-4.53M	5.63K	-143.49K	-1.63M	-62.41K	326.04K
Investing Cash Flow	75.58K	-2.23M	-3.58M	-6.04M	-1.36K	-143.49K	-2.45M	-62.41K	294.38K
Debt Repayment	-5M	n/a	4.84M	-495	280.47K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-45.01K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-403.42K	-2.13M	-7.02M	n/a	n/a	n/a	n/a	82.5K	n/a
Financial Cash Flow	4.46M	-2.13M	8.35M	54.2M	1.22M	850K	2.59M	4.4M	646.59K
Net Cash Flow	345.9K	-38.44M	11M	44.71M	-3.01M	-3.96M	-1.64M	7.35M	655.67K
Free Cash Flow	-4.41M	-33.68M	5.04M	-5.66M	-3.9M	-4.42M	-4.26M	2.93M	-152.71K