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Singularity Future Technology Ltd. (SGLY)
NASDAQ: SGLY · Real-Time Price · USD
0.7923
-0.0433 (-5.18%)
At close: Sep 29, 2026, 4:00 PM EDT
0.7717
-0.0206 (-2.60%)
Pre-market: Sep 30, 2026, 4:54 AM EDT

SGLY Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-5.88-3.91-5.11-23-28.26
Depreciation & Amortization
-0.050.130.160.53
Loss (Gain) From Sale of Assets
-0.16--0.36-0.156.28
Asset Writedown & Restructuring Costs
-0.130.070.031.01
Loss (Gain) From Sale of Investments
---0.13-
Loss (Gain) on Equity Investments
---0.030.05
Stock-Based Compensation
---0.3310.06
Provision & Write-off of Bad Debts
--0.092.831.61
Other Operating Activities
0.220.620.020.270.11
Change in Accounts Receivable
-0.49-0.13-0.030.03-0.04
Change in Inventory
-19.25-00.136.06-33.54
Change in Accounts Payable
0.190.060.06-0.010.02
Change in Unearned Revenue
--0.07-0-6.8934.05
Change in Income Taxes
0-0-0.12-0.110.09
Change in Other Net Operating Assets
3.740.550.71-13.3513.93
Operating Cash Flow
-21.63-2.69-4.41-33.645.92
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---0-0.04-0.87
Sale of Property, Plant & Equipment
---0.09-
Divestitures
0.11----
Investment in Securities
-----0.21
Other Investing Activities
--0.08-2.28-2.5
Investing Cash Flow
0.11-0.08-2.23-3.58

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.6----
Long-Term Debt Issued
3.322.07--10
Total Debt Issued
3.922.07--10
Long-Term Debt Repaid
--0.6-5--5.16
Net Debt Issued (Repaid)
3.921.47-5-4.84
Issuance of Common Stock
2.11.149.86-11.46
Other Financing Activities
---0.4-2.13-7.95
Financing Cash Flow
6.022.614.46-2.138.35

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
000.22-0.450.31
Net Cash Flow
-15.5-0.080.35-38.4411

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-21.63-2.69-4.41-33.685.04
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1277.36%-148.50%-140.57%-742.04%126.46%
Free Cash Flow Per Share
-47.66-10.17-24.77-223.2239.39
Levered Free Cash Flow
-15.38-0.68-5.91-22.2310.48
Unlevered Free Cash Flow
-15.19-0.59-5.91-22.0710.57

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.040.4-0
Cash Income Tax Paid
-0.03---
Change in Working Capital
-15.810.410.76-14.2814.52
SEC Filings: 10-K · 10-Q