Singularity Future Technology Ltd. (SGLY)

NASDAQ: SGLY · IEX Real-Time Price · USD

4.560

-0.090 (-1.94%)

At close: Apr 24, 2024, 4:00 PM

4.530

-0.030 (-0.66%)

After-hours: Apr 24, 2024, 4:23 PM EDT

SGLY Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-23	-28.26	-10.9	-16.45	-6.53	0.46	3.62	-1.97	0.72	1.59	Upgrade
Depreciation & Amortization	0.52	1.14	0.6	0.55	0.13	0.09	0.05	0.06	0.17	0.16	Upgrade
Share-Based Compensation	0.33	10.06	0	1.58	2.27	1.66	0.11	1.68	0.52	0	Upgrade
Other Operating Activities	-11.49	22.97	1.62	10.43	-0.14	-4.03	-0.79	0.1	-3.2	-2.99	Upgrade
Operating Cash Flow	-33.64	5.92	-8.68	-3.9	-4.27	-1.81	2.99	-0.12	-1.8	-1.24	Upgrade
Capital Expenditures	0.06	-0.87	-1.51	-0	-0.14	-0.82	-0.06	0.29	-0.52	-0.2	Upgrade
Acquisitions	-2.49	-0.78	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	0.28	0	0	0	0	0	0	0	1.11	0	Upgrade
Other Investing Activities	-0.07	-1.92	-	-	-	-1.63	-	-	-	-1.16	Upgrade
Investing Cash Flow	-2.23	-3.58	-1.51	-0	-0.14	-2.45	-0.06	0.29	0.59	-1.36	Upgrade
Share Issuance / Repurchase	0	10.53	52.77	0	0.85	2.59	4.4	0.65	0.97	0.44	Upgrade
Debt Issued / Paid	0	4.84	-0	0.28	0	0	0	0	0	0	Upgrade
Other Financing Activities	-2.13	-7.02	1.43	0.94	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-2.13	8.35	54.2	1.22	0.85	2.59	4.4	0.65	0.97	0.44	Upgrade
Exchange Rate Effect	-0.45	0.31	0.7	-0.33	-0.39	0.04	0.01	-0.16	0.06	0.01	Upgrade
Net Cash Flow	-38.44	11	44.71	-3.01	-3.96	-1.64	7.35	0.66	-0.17	-2.15	Upgrade
Free Cash Flow	-33.59	5.04	-10.19	-3.9	-4.42	-2.63	2.93	0.17	-2.32	-1.44	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	1591.80%	-	-	-	Upgrade
Free Cash Flow Margin	-740.03%	126.46%	-197.83%	-59.64%	-10.57%	-11.40%	25.62%	2.37%	-20.47%	-12.41%	Upgrade
Free Cash Flow Per Share	-15.90	2.81	-11.80	-11.32	-15.31	-11.92	16.45	1.00	-17.99	-15.30	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).