Singularity Future Technology Ltd. (SGLY)

NASDAQ: SGLY · IEX Real-Time Price · USD

5.10

+0.19 (3.87%)

At close: Jul 19, 2024, 4:00 PM

5.08

-0.02 (-0.39%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

SGLY Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2007
Net Income	-8.61	-23	-28.26	-10.9	-16.45	-6.53	Upgrade
Depreciation & Amortization	0.43	0.52	1.14	0.6	0.55	0.13	Upgrade
Share-Based Compensation	0	0.33	10.06	0	1.58	2.27	Upgrade
Other Operating Activities	2.26	-11.49	22.97	1.62	10.43	-0.14	Upgrade
Operating Cash Flow	-5.92	-33.64	5.92	-8.68	-3.9	-4.27	Upgrade
Capital Expenditures	0.12	0.06	-0.87	-1.51	-0	-0.14	Upgrade
Acquisitions	-3.08	-2.49	-0.78	0	0	0	Upgrade
Change in Investments	-0.31	0.28	0	0	0	0	Upgrade
Other Investing Activities	0.37	-0.07	-1.92	-	-	-	Upgrade
Investing Cash Flow	-2.9	-2.23	-3.58	-1.51	-0	-0.14	Upgrade
Share Issuance / Repurchase	9.86	0	10.53	52.77	0	0.85	Upgrade
Debt Issued / Paid	-5.4	0	4.84	-0	0.28	0	Upgrade
Other Financing Activities	-	-2.13	-7.02	1.43	0.94	-	Upgrade
Financing Cash Flow	4.46	-2.13	8.35	54.2	1.22	0.85	Upgrade
Exchange Rate Effect	0.48	-0.45	0.31	0.7	-0.33	-0.39	Upgrade
Net Cash Flow	-4.22	-38.44	11	44.71	-3.01	-3.96	Upgrade
Free Cash Flow	-5.8	-33.59	5.04	-10.19	-3.9	-4.42	Upgrade
Free Cash Flow Margin	-172.01%	-740.03%	126.46%	-197.83%	-59.64%	-10.57%	Upgrade
Free Cash Flow Per Share	-1.94	-15.90	2.81	-11.80	-11.32	-15.31	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).