SINGULARITY FUTURE TECHNOLOG (SGLY) Stock Cash Flow
NASDAQ:SGLY - Nasdaq - US82935V3078 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.06M | -5.47M | -23.10M | -28.93M | -11.30M | |||
| Depreciation Amortization | 112.12K | 132.20K | 164.40K | 533.60K | 432.90K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.55M | 755.31K | -14.28M | 14.52M | -2.93M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 2.40K | 1.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -22.84K | 175.58K | 3.57M | 19.79M | 5.12M | |||
| OPERATING CASH FLOW | -2.42M | -4.41M | -33.64M | 5.92M | -8.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -590.00 | -35.60K | -874.50K | -1.51M | |||
| Other Investing Activity | N/A | 76.17K | -2.19M | -2.71M | 0.00 | |||
| INVESTING CASH FLOW | N/A | 75.58K | -2.23M | -3.58M | -1.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.00M | 0.00 | 4.84M | -500.00 | |||
| Stock Issued/Repurchased | N/A | 9.86M | 0.00 | 3.51M | 54.20M | |||
| Other Financing Activity | N/A | -403.42K | -2.13M | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 4.46M | -2.13M | 8.35M | 54.20M | |||
| Exchange Rate Effect | 218.43K | 222.44K | -448.60K | 307.60K | 696.40K | |||
| CHANGE IN CASH | 7.69M | 345.91K | -38.44M | 11.00M | 44.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.42M | -4.41M | -33.64M | 5.92M | -8.68M | |||
| Capital Expenditure | N/A | -590.00 | -35.60K | -874.50K | -1.51M | |||
| FREE CASH FLOW | -2.42M | -4.41M | -33.68M | 5.04M | -10.19M | |||
All data in USD