SGLY — Singularity Future Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $3.08m
- $5.86m
- $1.69m
Annual cashflow statement for Singularity Future Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -28.9 | -23.1 | -5.47 | -3.31 | -5.91 |
| Depreciation | |||||
| Non-Cash Items | 19.8 | 3.57 | 0.176 | 0.16 | 0.087 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | -14.3 | 0.755 | 0.413 | -15.8 |
| 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 | 5.92 | -33.6 | -4.41 | -2.69 | -21.6 |
| Capital Expenditures | -0.875 | -0.036 | -0.001 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.71 | -2.19 | 0.076 | — | 0.108 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.58 | -2.23 | 0.076 | — | 0.108 |
| Financing Cash Flow Items | — | -2.13 | -0.403 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.35 | -2.13 | 4.46 | 2.61 | 6.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | -38.4 | 0.346 | -0.084 | -15.5 |