Singularity Future Technology Ltd
NASDAQ:SGLY

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Singularity Future Technology Ltd Logo
Singularity Future Technology Ltd
NASDAQ:SGLY
Watchlist
Price: 0.425 USD 2.66% Market Closed
Market Cap: $3.1m

Cash Flow Statement

Cash Flow Statement
Singularity Future Technology Ltd

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Cash Flow Statement
Currency: USD
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
1
1
1
1
0
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(3)
(2)
(1)
(1)
0
1
1
1
1
1
(1)
(2)
(2)
(2)
1
3
4
4
3
2
1
(1)
(3)
(5)
(7)
(7)
(6)
(9)
(18)
(12)
(18)
(17)
(11)
(21)
(23)
(29)
(29)
(27)
(22)
(24)
(23)
(23)
(20)
(9)
(5)
(4)
(3)
(3)
(3)
(12)
(12)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(1)
(1)
(2)
(1)
0
(0)
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
4
2
0
0
0
0
3
3
10
10
7
7
1
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(0)
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
1
1
1
1
0
0
0
1
1
1
0
(0)
(0)
(0)
0
1
1
2
1
2
2
1
1
1
0
1
2
3
5
5
6
7
7
6
8
17
10
15
12
5
13
15
21
20
17
11
3
4
3
3
3
0
(0)
(0)
1
0
0
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(1)
(0)
(0)
0
(0)
(0)
(0)
(1)
0
(1)
(1)
1
(0)
1
(0)
(0)
1
3
2
1
(2)
(4)
(3)
(3)
(1)
(1)
(2)
(0)
(3)
(4)
(3)
(4)
(2)
3
0
1
1
(3)
(1)
(3)
(3)
(4)
(6)
(10)
(9)
(7)
(5)
(1)
(3)
(4)
(3)
(0)
(1)
(2)
(3)
(1)
(3)
19
15
12
2
(19)
(14)
(13)
(3)
(0)
1
2
5
2
0
8
(1)
Cash from Operating Activities
1
N/A
1
-4%
1
-11%
1
-3%
1
+3%
0
-67%
(2)
N/A
(2)
-7%
(2)
-3%
(2)
-30%
(0)
+89%
(2)
-605%
(1)
+40%
(0)
+96%
(1)
-1 579%
0
N/A
(1)
N/A
(2)
-74%
(1)
+68%
1
N/A
0
-85%
(1)
N/A
(4)
-531%
(6)
-39%
(4)
+21%
(4)
+4%
(1)
+71%
(1)
+22%
(1)
-31%
0
N/A
(2)
N/A
(2)
-33%
(2)
+28%
(3)
-44%
(2)
+41%
3
N/A
(0)
N/A
2
N/A
2
+50%
1
-78%
3
+455%
1
-78%
(0)
N/A
(1)
-409%
(2)
-90%
(7)
-278%
(5)
+23%
(4)
+18%
(4)
+1%
(1)
+74%
(3)
-138%
(5)
-74%
(4)
+15%
(2)
+58%
(4)
-133%
(6)
-69%
(9)
-35%
(8)
+3%
(11)
-35%
11
N/A
6
-47%
3
-51%
(8)
N/A
(40)
-388%
(34)
+16%
(32)
+3%
(20)
+39%
(6)
+70%
(4)
+25%
(2)
+45%
2
N/A
(0)
N/A
(3)
-1 118%
(4)
-46%
(13)
-229%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
(1)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
Other Items
(1)
(0)
(0)
0
1
0
0
1
0
0
0
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(0)
(0)
1
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
(0)
(1)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
(2)
(2)
(5)
(3)
(1)
(1)
3
(2)
(2)
(2)
(3)
0
0
0
(0)
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
+15%
(0)
+45%
(0)
+23%
0
N/A
1
+16%
0
-11%
1
+27%
(0)
N/A
(0)
+64%
(0)
+46%
(0)
-820%
(0)
+18%
(0)
-10%
(0)
+0%
(0)
+90%
(0)
-8%
(0)
+78%
(0)
-389%
(0)
-11%
(0)
+13%
(0)
-333%
(0)
+70%
(0)
+11%
(0)
-2%
0
N/A
(0)
N/A
(0)
-6%
(1)
-564%
(0)
+81%
(0)
+70%
(0)
-67%
1
N/A
(1)
N/A
(0)
+67%
(0)
+25%
0
N/A
0
+0%
(0)
N/A
(0)
-100%
(0)
+11%
(0)
-7%
(0)
-366%
(1)
-225%
(2)
-142%
(2)
+0%
(2)
+10%
(2)
+28%
(0)
+91%
(0)
-2%
(0)
+4%
(0)
+95%
(0)
+80%
0
N/A
0
N/A
(1)
N/A
(2)
-65%
(4)
-152%
(4)
+2%
(7)
-79%
(4)
+46%
(1)
+62%
(1)
+3%
3
N/A
(2)
N/A
(2)
+6%
(2)
-10%
(3)
-26%
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
8
8
8
8
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
3
0
0
0
0
1
1
1
1
1
1
1
1
0
(0)
4
4
0
0
3
3
0
3
1
1
0
1
1
1
2
7
54
54
0
52
3
4
0
0
1
0
0
0
10
10
0
0
1
1
0
3
Net Issuance of Debt
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
10
5
5
5
(5)
0
0
(5)
(5)
(5)
(5)
0
0
0
1
2
5
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(3)
(3)
(0)
(0)
0
0
(0)
0
0
0
Cash from Financing Activities
0
N/A
0
+105%
(0)
N/A
(0)
N/A
8
N/A
8
-2%
8
+1%
8
-1%
(0)
N/A
(0)
-3%
(0)
+33%
(0)
+41%
(0)
+86%
(0)
+71%
0
N/A
(0)
N/A
(0)
-5%
(0)
-31%
(0)
-23%
(0)
N/A
(1)
-1 680%
(1)
+2%
(1)
+0%
(1)
-1%
3
N/A
3
+0%
3
+0%
3
+0%
0
-85%
1
+218%
1
N/A
1
N/A
1
-31%
1
-35%
1
+3%
1
0%
1
0%
0
-98%
(0)
N/A
4
N/A
4
+0%
0
N/A
0
N/A
3
N/A
3
+0%
0
N/A
3
N/A
1
-84%
1
+70%
0
N/A
1
N/A
1
+45%
1
-1%
2
+91%
8
+225%
55
+619%
54
-1%
53
-2%
62
+16%
7
-88%
8
+13%
8
+0%
(6)
N/A
(1)
+80%
(2)
-78%
(8)
-254%
(8)
N/A
4
N/A
4
0%
0
N/A
0
N/A
1
N/A
3
+129%
3
+28%
8
+134%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
0
1
0
1
1
0
1
0
(0)
0
(1)
(0)
(0)
(0)
0
0
0
0
(1)
0
(0)
(0)
Net Change in Cash
0
N/A
0
+46%
0
-24%
0
+34%
9
+3 474%
9
-4%
7
-22%
7
0%
(2)
N/A
(3)
-17%
(1)
+79%
(2)
-285%
(1)
+41%
(0)
+71%
(1)
-171%
0
N/A
(1)
N/A
(2)
-60%
(1)
+60%
1
N/A
(0)
N/A
(1)
-207%
(5)
-230%
(6)
-35%
(1)
+77%
(1)
+18%
2
N/A
2
+24%
(2)
N/A
2
N/A
(0)
N/A
(1)
-173%
(0)
+85%
(3)
-1 371%
(1)
+63%
3
N/A
1
-78%
2
+186%
2
+17%
5
+117%
7
+54%
5
-32%
4
-22%
1
-82%
(2)
N/A
(7)
-324%
(5)
+31%
(6)
-26%
(4)
+34%
(1)
+79%
(2)
-176%
(3)
-45%
(3)
+11%
1
N/A
4
+393%
48
+994%
45
-6%
42
-6%
47
+12%
13
-73%
11
-12%
10
-14%
(15)
N/A
(39)
-153%
(38)
+1%
(42)
-10%
(30)
+29%
(4)
+87%
0
N/A
8
+2 122%
12
+58%
0
-98%
(0)
N/A
(1)
-510%
(5)
-909%
Free Cash Flow
Free Cash Flow
1
N/A
0
-27%
0
+17%
0
-14%
(0)
N/A
(0)
-1 241%
(2)
-409%
(2)
+1%
(2)
+8%
(2)
-18%
(0)
+82%
(2)
-336%
(1)
+47%
(0)
+89%
(1)
-584%
0
N/A
(1)
N/A
(2)
-67%
(1)
+65%
1
N/A
0
-88%
(1)
N/A
(4)
-394%
(6)
-39%
(4)
+20%
(4)
+7%
(1)
+66%
(1)
+18%
(1)
-24%
0
N/A
(2)
N/A
(3)
-35%
(2)
+27%
(3)
-41%
(2)
+41%
3
N/A
(0)
N/A
2
N/A
2
+51%
0
-81%
3
+521%
1
-80%
(0)
N/A
(2)
-206%
(3)
-85%
(8)
-178%
(6)
+23%
(5)
+19%
(4)
+10%
(1)
+72%
(3)
-121%
(5)
-66%
(4)
+15%
(2)
+58%
(4)
-133%
(7)
-94%
(10)
-39%
(11)
-3%
(13)
-28%
10
N/A
5
-49%
2
-51%
(9)
N/A
(40)
-368%
(34)
+16%
(32)
+4%
(20)
+39%
(6)
+70%
(4)
+24%
(2)
+45%
2
N/A
(0)
N/A
(3)
-1 120%
(4)
-46%
(13)
-229%
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