Singularity Future Technology Ltd. (SGLY)

NASDAQ: SGLY · Real-Time Price · USD

2.980

-0.510 (-14.61%)

At close: Aug 19, 2026, 4:00 PM EDT

2.870

-0.110 (-3.69%)

After-hours: Aug 19, 2026, 7:59 PM EDT

SGLY Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-6.58	-3.91	-5.11	-23	-28.26	-10.9
Depreciation & Amortization	-	0.05	0.13	0.16	0.53	0.43
Loss (Gain) From Sale of Assets	-0.18	-	-0.36	-0.15	6.28	0.01
Asset Writedown & Restructuring Costs	0.49	0.13	0.07	0.03	1.01	0.86
Loss (Gain) From Sale of Investments	-	-	-	0.13	-	-
Loss (Gain) on Equity Investments	-	-	-	0.03	0.05	-
Stock-Based Compensation	-	-	-	0.33	10.06	-
Provision & Write-off of Bad Debts	-0.37	-	0.09	2.83	1.61	4.21
Other Operating Activities	-0.13	0.62	0.02	0.27	0.11	-0.36
Change in Accounts Receivable	0.22	-0.13	-0.03	0.03	-0.04	-0.08
Change in Inventory	-19.65	-0	0.13	6.06	-33.54	-0.83
Change in Accounts Payable	-0.59	0.06	0.06	-0.01	0.02	0.07
Change in Unearned Revenue	-0.02	-0.07	-0	-6.89	34.05	0.4
Change in Income Taxes	-0	-0	-0.12	-0.11	0.09	0.19
Change in Other Net Operating Assets	3.32	0.55	0.71	-13.35	13.93	-2.68
Operating Cash Flow	-23.5	-2.69	-4.41	-33.64	5.92	-8.68
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-	-	-0	-0.04	-0.87	-1.51
Sale of Property, Plant & Equipment	-	-	-	0.09	-	-
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	-1.51
Long-Term Debt Issued	-	2.07	-	-	10	-
Long-Term Debt Repaid	-	-0.6	-5	-	-5.16	-0
Net Debt Issued (Repaid)	4.99	1.47	-5	-	4.84	-0
Issuance of Common Stock	2.1	1.14	9.86	-	11.46	52.77
Other Financing Activities	-	-	-0.4	-2.13	-7.95	-
Financing Cash Flow	7.09	2.61	4.46	-2.13	8.35	54.2
Foreign Exchange Rate Adjustments	0.61	0	0.22	-0.45	0.31	0.7
Net Cash Flow	-15.69	-0.08	0.35	-38.44	11	44.71
Free Cash Flow	-23.5	-2.69	-4.41	-33.68	5.04	-10.19
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-1762.68%	-148.50%	-140.57%	-742.04%	126.46%	-197.83%
Free Cash Flow Per Share	-64.35	-10.17	-24.77	-223.22	39.39	-165.23
Levered Free Cash Flow	-15.91	-0.68	-5.91	-22.23	10.48	-7.87
Unlevered Free Cash Flow	-15.68	-0.59	-5.91	-22.07	10.57	-7.86
Cash Interest Paid	0.04	0.04	0.4	-	0	0
Cash Income Tax Paid	0.03	0.03	-	-	-	-
Change in Working Capital	-16.72	0.41	0.76	-14.28	14.52	-2.93

SEC Filings: 10-K · 10-Q