Price Alert

Singularity Future Techno... (SGLY)

NASDAQ: SGLY · Real-Time Price · USD

0.95

-0.01 (-1.41%)

At close: Aug 15, 2025, 11:48 AM

Singularity Future Technology Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-5.47M	-23.1M	-28.93M	-6.77M
Depreciation & Amortization	132.19K	164.35K	533.64K	432.94K
Stock-Based Compensation	n/a	329.78K	10.06M	n/a
Other Working Capital	410.68K	-6.89M	13.99M	403.04K
Other Non-Cash Items	175.58K	3.26M	9.73M	585.38K
Deferred Income Tax	n/a	-17.41K	n/a	n/a
Change in Working Capital	755.31K	-14.28M	14.52M	1.6M
Operating Cash Flow	-4.41M	-33.64M	5.92M	-4.15M
Capital Expenditures	-589	-35.59K	-874.52K	-1.51M
Cash Acquisitions	n/a	90.96K	-210.01K	n/a
Purchase of Investments	n/a	n/a	-210.01K	n/a
Sales Maturities Of Investments	n/a	n/a	210.01K	n/a
Other Investing Acitivies	76.17K	-2.28M	-2.5M	-4.53M
Investing Cash Flow	75.58K	-2.23M	-3.58M	-6.04M
Debt Repayment	-5M	n/a	4.84M	-495
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-403.42K	-2.13M	-7.02M	n/a
Financial Cash Flow	4.46M	-2.13M	8.35M	54.2M
Net Cash Flow	345.9K	-38.44M	11M	44.71M
Free Cash Flow	-4.41M	-33.68M	5.04M	-5.66M