Singularity Future Technology Ltd. (SGLY)
NASDAQ: SGLY · Real-Time Price · USD
0.6993
-0.0023 (-0.33%)
Oct 29, 2025, 12:25 PM EDT - Market open

SGLY Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-3.91-5.11-23-28.26-10.9
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Depreciation & Amortization
0.050.130.160.530.43
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Loss (Gain) From Sale of Assets
--0.36-0.156.280.01
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Asset Writedown & Restructuring Costs
0.130.070.031.010.86
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Loss (Gain) From Sale of Investments
--0.13--
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Loss (Gain) on Equity Investments
--0.030.05-
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Stock-Based Compensation
--0.3310.06-
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Provision & Write-off of Bad Debts
-0.092.831.614.21
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Other Operating Activities
0.620.020.270.11-0.36
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Change in Accounts Receivable
-0.13-0.030.03-0.04-0.08
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Change in Inventory
-00.136.06-33.54-0.83
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Change in Accounts Payable
0.060.06-0.010.020.07
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Change in Unearned Revenue
-0.07-0-6.8934.050.4
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Change in Income Taxes
-0-0.12-0.110.090.19
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Change in Other Net Operating Assets
0.550.71-13.3513.93-2.68
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Operating Cash Flow
-2.69-4.41-33.645.92-8.68
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Capital Expenditures
--0-0.04-0.87-1.51
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Sale of Property, Plant & Equipment
--0.09--
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Investment in Securities
----0.21-
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Other Investing Activities
-0.08-2.28-2.5-
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Investing Cash Flow
-0.08-2.23-3.58-1.51
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Long-Term Debt Issued
2.07--10-
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Long-Term Debt Repaid
-0.6-5--5.16-0
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Net Debt Issued (Repaid)
1.47-5-4.84-0
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Issuance of Common Stock
1.149.86-11.4652.77
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Other Financing Activities
--0.4-2.13-7.95-
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Financing Cash Flow
2.614.46-2.138.3554.2
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Foreign Exchange Rate Adjustments
00.22-0.450.310.7
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Net Cash Flow
-0.080.35-38.441144.71
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Free Cash Flow
-2.69-4.41-33.685.04-10.19
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Free Cash Flow Margin
-148.50%-140.57%-742.04%126.46%-197.83%
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Free Cash Flow Per Share
-0.73-1.77-15.942.81-11.80
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Cash Interest Paid
0.040.4-00
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Cash Income Tax Paid
0.03----
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Levered Free Cash Flow
-0.68-5.91-22.2310.48-7.87
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Unlevered Free Cash Flow
-0.59-5.91-22.0710.57-7.86
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Change in Working Capital
0.410.76-14.2814.52-2.93
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q