Singularity Future Techno... (SGLY)
NASDAQ: SGLY
· Real-Time Price · USD
1.02
0.09 (9.68%)
At close: Aug 19, 2025, 3:58 PM
1.01
-1.33%
After-hours: Aug 19, 2025, 07:24 PM EDT
Singularity Future Technology Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 9.36M | 7.51M | -1M | -918.81K | -949.76K | -1.11M | -2.41M | -4.36M | -12.04M | -3.75M | -2.95M | -5.47M | -11.62M | -8.92M | -2.92M | -1.41M | -3.52M | -6.2M | 4.36M |
Depreciation & Amortization | -229.65K | 18.5K | 17.92K | 18.22K | 37.92K | 37.92K | 38.13K | 41.65K | -32.95K | 76.7K | 78.94K | 105K | 150.12K | 137.81K | 140.71K | 174.76K | 93.05K | 81.41K | 83.72K |
Stock-Based Compensation | -3.3M | -377K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82.44K | 247.33K | 247.33K | 6.51M | 377K | 2.93M | n/a | n/a | n/a | n/a |
Other Working Capital | 3.81M | 1.03M | 705.64K | 656.06K | 2.56M | -2.55M | -1.85K | -135.36K | -165.97K | -15.14M | -4.62M | 7.39M | 21.34M | 285.00 | -399.08K | 389.00 | 681.00 | 401.21K | 758.00 |
Other Non-Cash Items | -2.47M | -4.55M | 41.58K | 232.47K | -122.72K | -128.76K | 240.15K | 90.85K | -99.96K | 497.19K | 135.22K | 253.19K | 2.57M | 138.04K | 118.18K | -665.53K | 1.17M | 5.13M | -5.05M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.95M | n/a | n/a | n/a | -4.3M | n/a | 6.18M | -1.88M | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.54M | 3.43M | 935.7K | 794.11K | 2.51M | -2.69M | 136.75K | -104.43K | -390.73K | -13.11M | -676.7K | -5.27M | 21.33M | -3.43M | 1.88M | 3.91M | -932.91K | -1.58M | 210.99K |
Operating Cash Flow | 4.89M | 5.91M | -9.14K | 126K | 1.35M | -3.89M | -2M | -1.38M | -12.57M | -16.2M | -3.16M | -7.79M | 18.95M | -5.51M | 271.24K | 2M | -3.19M | -2.57M | -397.48K |
Capital Expenditures | 624.09K | 6.94K | n/a | -5 | n/a | -589 | n/a | 118.91K | -3.53K | -150.97K | -150.97K | -99.41K | -151.02K | -6.94K | -617.15K | -587.94K | -922.44K | n/a | n/a |
Cash Acquisitions | 210K | n/a | n/a | n/a | n/a | n/a | n/a | 956.00 | n/a | 90K | n/a | 210.01K | -10 | n/a | -210K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10 | n/a | -210K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.38M | -99.04K | n/a | -1.09K | 102.03K | -75.33K | 49.97K | -3.1M | 702.01K | 616.23K | 70.27K | 2.57M | -3.69M | 99.04K | -1.48M | -4.53M | n/a | n/a | n/a |
Investing Cash Flow | 2.21M | -92.1K | n/a | -497 | 102.03K | -75.92K | 49.97K | -2.98M | 698.48K | 555.26K | -80.7K | 2.47M | -3.84M | 92.1K | -2.3M | -5.12M | -922.44K | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | -5M | 9.85M | -1.78K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.69M | -14.41M | n/a | n/a | 9.86M | n/a | -403.42K | -2.13M | -2.13M | n/a | n/a | 929.55K | -7.95M | 4.56M | n/a | -495 | n/a | 1.43M | n/a |
Financial Cash Flow | -13.27M | -14.41M | n/a | n/a | 9.86M | n/a | -5.4M | -2.13M | -2.13M | n/a | n/a | 929.55K | -6.99M | 14.41M | -1.78K | -495 | 47.34M | 5.75M | 1.11M |
Net Cash Flow | -33.48M | -33.14M | 4.85K | 6.5K | 11.58M | -3.9M | -7.34M | -4.22M | -14.46M | -16.39M | -3.37M | -4.51M | 8.94M | 8.45M | -1.89M | -2.95M | 43.31M | 3.45M | 892.61K |
Free Cash Flow | 5.52M | 5.92M | -9.14K | 126K | 1.35M | -3.89M | -2M | -1.26M | -12.57M | -16.35M | -3.31M | -7.89M | 18.8M | -5.52M | -345.91K | 1.42M | -4.11M | -2.57M | -397.48K |