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Singularity Future Technology Ltd. (SGLY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.7100-0.0400 (-0.84%)
At close: 04:00PM EDT
4.7100 0.00 (0.00%)
Pre-market: 08:06AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-19,581
-22,997
-28,258
-10,900
-16,453
Depreciation & amortisation
84.75
164.348
533.638
432.941
402.294
Deferred income taxes
-
-
-
-
0
Stock-based compensation
0.001
329.778
10,065
0
1,577
Change in working capital
-2,978
-14,284
14,521
-2,925
-3,337
Accounts receivable
214.136
28.362
-39.669
-84.757
1,078
Accounts payable
-245.462
-10.948
24.967
73.17
-80.42
Other working capital
-19,654
-33,679
5,044
-10,190
-3,904
Other non-cash items
200.607
351.005
611.022
169.572
151.866
Net cash provided by operating activities
-19,768
-33,643
5,918
-8,680
-3,897
Cash flows from investing activities
Investments in property, plant and equipment
114.789
-35.588
-874.518
-1,510
-6.984
Acquisitions, net
-
0
-210.01
0
-
Other investing activities
-2,420
-2,281
-2,497
-4,530
-
Net cash used for investing activities
-2,304
-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
-
0
10,526
52,773
0
Other financing activities
-
-2,125
-
-
-
Net cash used provided by (used for) financing activities
-7,529
-2,125
8,352
54,200
1,221
Net change in cash
-30,050
-38,443
10,996
44,706
-3,011
Cash at beginning of period
36,069
55,833
44,837
131.182
3,143
Cash at end of period
6,468
17,390
55,833
44,837
131.182
Free cash flow
Operating cash flow
-19,768
-33,643
5,918
-8,680
-3,897
Capital expenditure
114.789
-35.588
-874.518
-1,510
-6.984
Free cash flow
-19,654
-33,679
5,044
-10,190
-3,904