Singularity Future Techno...

NASDAQ: SINO · Real-Time Price · USD
4.19
0.07 (1.70%)
At close: Jan 07, 2022, 6:00 AM

Singularity Future Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-8.85M -2.86M -1.51M -3.48M
Depreciation & Amortization
137.81K 140.71K 174.76K 93.05K
Stock-Based Compensation
377K 2.93M n/a n/a
Other Working Capital
-3.41M -399.08K 389.00 681.00
Other Non-Cash Items
6.25M -1.83M -572.24K 1.13M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-3.43M 1.88M 3.91M -932.91K
Operating Cash Flow
-5.51M 271.24K 2M -3.19M
Capital Expenditures
-6.94K -617.15K -587.94K -922.44K
Cash Acquisitions
n/a -210K n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
99.04K -1.48M -4.53M n/a
Investing Cash Flow
92.1K -2.3M -5.12M -922.44K
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
14.41M -1.78K -495 47.34M
Financial Cash Flow
14.41M -1.78K -495 47.34M
Net Cash Flow
8.45M -1.89M -2.95M 43.31M
Free Cash Flow
-5.52M -345.91K 1.42M -4.11M