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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 -16.69M -8.94M -2.23M -11.32M
    Depreciation & Amortization
    		 546.33K 489.93K 432.94K 340.2K
    Stock-Based Compensation
    		 3.3M 2.93M n/a 324K
    Other Working Capital
    		 -3.81M 3.19K 403.04K 402.54K
    Other Non-Cash Items
    		 4.99M -1.23M -3.96M 6.26M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.43M 3.28M 1.6M -2.01M
    Operating Cash Flow
    		 -6.42M -3.48M -4.15M -6.41M
    Capital Expenditures
    		 -2.13M -2.13M -1.51M -922.44K
    Cash Acquisitions
    		 -210K -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
    		 -5.91M -6.01M -4.53M 5.63K
    Investing Cash Flow
    		 -8.25M -8.34M -6.04M -916.82K
    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
    		 61.75M 53.09M 54.2M 54.54M
    Financial Cash Flow
    		 61.75M 53.09M 54.2M 54.54M
    Net Cash Flow
    		 46.93M 41.93M 44.71M 47.64M
    Free Cash Flow
    		 -8.56M -5.61M -5.66M -7.33M

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