Singularity Future Techno...

0.82
0.02 (2.00%)
At close: Feb 21, 2025, 3:59 PM
0.84
1.81%
After-hours: Feb 21, 2025, 04:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income -5.47M -23.1M -28.93M -6.77M -17.93M -7.01M 523.11K 3.6M -2.3M 643.92K 434.49K -2.58M -2.81M -1.25M -1.3M -1.68M 133.69K 1.04M 529.84K
Depreciation & Amortization 132.19K 164.35K 533.64K 432.94K 402.29K 130.92K 94.92K 49.37K 59.51K 165.09K 155.66K 198.82K 244.18K 248.21K 217K 250.45K 170.1K 90.6K 31.64K
Stock-Based Compensation n/a 329.78K 10.06M n/a 1.58M 2.27M 1.03M 710.04K 349.8K 516.15K 3.88K 139.62K 195.47K 195.47K n/a n/a n/a n/a n/a
Other Working Capital 410.68K -6.89M 13.99M 403.04K -1.6K -353.43K -432.14K 272.98K -101.83K 16.78K -504.52K 413.7K -634.99K -31.03K -273.77K -269.49K -92.19K 646.59K -13.86K
Other Non-Cash Items 175.58K 3.26M 9.73M 585.38K 151.87K 4.4M 2.36M 91.28K 1.46M 16.57K -710.71K 655K 352.11K 127.26K 346.65K 962.46K 439.76K -302.71K 170.89K
Deferred Income Tax n/a -17.41K n/a n/a 15.24M 634.5K 114.9K -749.4K 280.6K -116.7K -50.45K 413.9K -150K -105K 95K -359K n/a n/a n/a
Change in Working Capital 755.31K -14.28M 14.52M 1.6M -3.34M -4.7M -5.93M -599.87K 25.99K -3.02M -1.54M -3.05M 1.82M -139.1K -637.24K -121.39K -7.2K 36.65K -13.28K
Operating Cash Flow -4.41M -33.64M 5.92M -4.15M -3.9M -4.27M -1.81M 2.99M -121.05K -1.8M -1.24M -4.36M -355.67K -926.9K -1.02M -1.72M 736.35K 865.06K 719.09K
Capital Expenditures -589 -35.59K -874.52K -1.51M -6.98K -143.49K -2.45M -62.41K -31.66K -600.33K -203.25K -67.12K -42.68K -41.13K -40.37K -396.62K -771.41K -342.92K -151.83K
Acquisitions n/a 90.96K -210.01K n/a 5.63K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -210.01K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -291.27K n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 210.01K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 76.17K -2.28M -2.5M -4.53M 5.63K -143.49K -1.63M -62.41K 326.04K 1.19M -1.16M 16.18K -42.68K -41.13K -331.64K 171.07K 1.25M -568.6K -498.13K
Investing Cash Flow 75.58K -2.23M -3.58M -6.04M -1.36K -143.49K -2.45M -62.41K 294.38K 593.93K -1.36M -50.93K -42.68K -41.13K -331.64K -225.55K 478.31K -911.52K -649.96K
Debt Repayment -5M n/a 4.84M -495 280.47K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -67.43K 21.64K -54.21K n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a -45.01K n/a n/a n/a n/a n/a -86.63K -285.9K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -403.42K -2.13M -7.02M 1.43M 940.13K n/a n/a 82.5K n/a n/a n/a -13.88K -28.1K -19.92K 65.91K n/a n/a 226.93K n/a
Financial Cash Flow 4.46M -2.13M 8.35M 54.2M 1.22M 850K 2.59M 4.4M 646.59K 967.82K 444K 3.03M -28.1K -19.92K -20.72K -353.34K 7.94M 172.72K n/a
Net Cash Flow 345.9K -38.44M 11M 44.71M -3.01M -3.96M -1.64M 7.35M 655.67K -172.21K -2.15M -1.38M -445.5K -1.05M -1.33M -2.34M 9.08M 170.06K 70.45K
Free Cash Flow -4.41M -33.68M 5.04M -5.66M -3.9M -4.42M -4.26M 2.93M -152.71K -2.4M -1.45M -4.43M -398.35K -968.03K -1.06M -2.12M -35.05K 522.13K 567.26K

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