Singularity Future Technology Ltd. (SGLY)
NASDAQ: SGLY · Real-Time Price · USD
1.610
+0.110 (7.33%)
Nov 22, 2024, 4:00 PM EST - Market closed
SGLY Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -3.78 | -5.11 | -23 | -28.26 | -10.9 | -16.45 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.13 | 0.16 | 0.53 | 0.43 | 0.32 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.15 | 6.28 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.03 | 1.01 | 0.86 | 0.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.13 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.03 | 0.05 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 0.33 | 10.06 | - | 1.58 | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.09 | 2.83 | 1.61 | 4.21 | 14.91 | Upgrade
|
| Other Operating Activities | -0.05 | 0.02 | 0.27 | 0.11 | -0.36 | -1.32 | Upgrade
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| Change in Accounts Receivable | -0.43 | -0.03 | 0.03 | -0.04 | -0.08 | 1.08 | Upgrade
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| Change in Inventory | 0.06 | 0.13 | 6.06 | -33.54 | -0.83 | 0.08 | Upgrade
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| Change in Accounts Payable | 0.52 | 0.06 | -0.01 | 0.02 | 0.07 | -0.08 | Upgrade
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| Change in Unearned Revenue | 0 | -0 | -6.89 | 34.05 | 0.4 | -0 | Upgrade
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| Change in Income Taxes | 0.04 | -0.12 | -0.11 | 0.09 | 0.19 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | 1.37 | 0.71 | -13.35 | 13.93 | -2.68 | -4.5 | Upgrade
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| Operating Cash Flow | -2.42 | -4.41 | -33.64 | 5.92 | -8.68 | -3.9 | Upgrade
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| Capital Expenditures | -0 | -0 | -0.04 | -0.87 | -1.51 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | 0.01 | Upgrade
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| Investment in Securities | - | - | - | -0.21 | - | - | Upgrade
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| Other Investing Activities | 0.03 | 0.08 | -2.28 | -2.5 | - | - | Upgrade
|
| Investing Cash Flow | 0.03 | 0.08 | -2.23 | -3.58 | -1.51 | -0 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10 | - | 0.28 | Upgrade
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| Long-Term Debt Repaid | - | -5 | - | -5.16 | -0 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -5 | - | 4.84 | -0 | 0.28 | Upgrade
|
| Issuance of Common Stock | 9.86 | 9.86 | - | 11.46 | 52.77 | 0.94 | Upgrade
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| Other Financing Activities | - | -0.4 | -2.13 | -7.95 | - | - | Upgrade
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| Financing Cash Flow | 9.86 | 4.46 | -2.13 | 8.35 | 54.2 | 1.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 0.22 | -0.45 | 0.31 | 0.7 | -0.33 | Upgrade
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| Net Cash Flow | 7.69 | 0.35 | -38.44 | 11 | 44.71 | -3.01 | Upgrade
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| Free Cash Flow | -2.42 | -4.41 | -33.68 | 5.04 | -10.19 | -3.9 | Upgrade
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| Free Cash Flow Margin | -88.20% | -140.57% | -742.04% | 126.46% | -197.83% | -59.72% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -1.77 | -15.94 | 2.81 | -11.80 | -11.34 | Upgrade
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| Cash Interest Paid | 0.4 | 0.4 | - | 0 | 0 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.04 | Upgrade
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| Levered Free Cash Flow | -3.93 | -5.86 | -22.22 | 10.48 | -7.87 | 2.35 | Upgrade
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| Unlevered Free Cash Flow | -3.93 | -5.86 | -22.06 | 10.57 | -7.86 | 2.35 | Upgrade
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| Change in Net Working Capital | 1.21 | 2.34 | 13.51 | -14.29 | 0.58 | -11.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.