SGLY — Singularity Future Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- $16.22m
- $10.66m
- $4.54m
- 16
- 18
- 42
- 15
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.01 | -17.9 | -11.3 | -28.9 | -23.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.67 | 17 | 5.12 | 19.8 | 3.57 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.7 | -3.34 | -2.93 | 14.5 | -14.3 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -4.27 | -3.9 | -8.68 | 5.92 | -33.6 |
Capital Expenditures | -0.143 | -0.007 | -1.51 | -0.875 | -0.036 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.006 | 0 | -2.71 | -2.19 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.143 | -0.001 | -1.51 | -3.58 | -2.23 |
Financing Cash Flow Items | — | — | — | — | -2.13 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.85 | 1.22 | 54.2 | 8.35 | -2.13 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.96 | -3.01 | 44.7 | 11 | -38.4 |