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Singularity Future Technology Ltd. (SGLY)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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4.9600+0.1900 (+3.98%)
At close: 04:00PM EDT
4.7100 -0.25 (-5.04%)
After hours: 07:43PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-8,608
-22,997
-28,258
-10,900
-16,453
-
Depreciation & amortization
155.621
164.348
533.638
432.941
402.294
-
Deferred income taxes
-
-
-
-
0
634.5
Stock based compensation
0.001
329.778
10,065
0
1,577
-
Change in working capital
-76.607
-14,284
14,521
-2,925
-3,337
-
Accounts receivable
68.46
28.362
-39.669
-84.757
1,078
-
Accounts Payable
180.186
-10.948
24.967
73.17
-80.42
-
Other working capital
-5,731
-33,679
5,044
-10,190
-3,904
-
Other non-cash items
297.266
351.005
611.022
169.572
151.866
-
Net cash provided by operating activites
-5,849
-33,643
5,918
-8,680
-3,897
-
Cash flows from investing activities
Investments in property, plant and equipment
118.323
-35.588
-874.518
-1,510
-6.984
-
Acquisitions, net
-
0
-210.01
0
-
-
Other investing activites
-3,020
-2,281
-2,497
-4,530
-
-
Net cash used for investing activites
-2,900
-2,226
-3,582
-1,510
-1.358
-
Cash flows from financing activities
Debt repayment
-5,000
0
-5,155
-0.495
0
-
Common stock issued
9,860
0
10,526
52,773
0
-
Other financing activites
-
-2,125
-
-
-
-
Net cash used privided by (used for) financing activities
4,457
-2,125
8,352
54,200
1,221
-
Net change in cash
-4,742
-38,443
10,996
44,706
-3,011
-
Cash at beginning of period
21,610
55,833
44,837
131.182
3,143
-
Cash at end of period
17,317
17,390
55,833
44,837
131.182
-
Free Cash Flow
Operating Cash Flow
-5,849
-33,643
5,918
-8,680
-3,897
-
Capital Expenditure
118.323
-35.588
-874.518
-1,510
-6.984
-
Free Cash Flow
-5,731
-33,679
5,044
-10,190
-3,904
-