SINGULARITY FUTURE TECHNOLOG (SGLY)
US82935V3078 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.98M | -23.10M | -28.93M | -11.30M | -17.93M | |||
| Depreciation Amortization | 76.05K | 160.00K | 530.00K | 430.00K | 400.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -3.04M | -14.28M | 14.52M | -2.93M | -3.34M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | -40.00K | |||
| Other non cash items | 2.77M | 3.57M | 19.79M | 5.12M | 16.97M | |||
| OPERATING CASH FLOW | -20.17M | -33.64M | 5.92M | -8.68M | -3.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 109.41K | -40.00K | -870.00K | -1.51M | -10.00K | |||
| Other Investing Activity | -2.85M | -2.19M | -2.71M | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | -2.73M | -2.23M | -3.58M | -1.51M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00M | 0.00 | 4.84M | 0.00 | 280.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 3.51M | 54.20M | 940.00K | |||
| Other Financing Activity | N/A | -2.13M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -7.53M | -2.13M | 8.35M | 54.20M | 1.22M | |||
| Exchange Rate Effect | 501.41K | -450.00K | 310.00K | 700.00K | -330.00K | |||
| CHANGE IN CASH | -29.93M | -38.45M | 11.00M | 44.71M | -3.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.17M | -33.64M | 5.92M | -8.68M | -3.90M | |||
| Capital Expenditure | 109.41K | -40.00K | -870.00K | -1.51M | -10.00K | |||
| FREE CASH FLOW | -20.06M | -33.68M | 5.05M | -10.19M | -3.91M | |||
All data in USD