Singularity Future Technology Ltd.
SGLY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,315 | -$5,472 | -$23,098 | -$28,928 |
| Dep. & Amort. | $49 | $132 | $164 | $534 |
| Deferred Tax | $0 | $0 | -$17 | $0 |
| Stock-Based Comp. | $0 | $0 | $330 | $10,065 |
| Change in WC | -$75 | $755 | -$14,284 | $14,521 |
| Other Non-Cash | $648 | $176 | $3,262 | $9,728 |
| Operating Cash Flow | -$2,693 | -$4,409 | -$33,643 | $5,918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$36 | -$875 |
| Net Acquisitions | $0 | $0 | $91 | -$210 |
| Inv. Purchases | $0 | $0 | $0 | -$210 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $210 |
| Other Inv. Act. | $0 | $76 | -$2,281 | -$2,497 |
| Investing Cash Flow | $0 | $76 | -$2,226 | -$3,582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,955 | -$5,000 | $0 | $4,845 |
| Stock Issued | $1,141 | $9,860 | $0 | $10,526 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$489 | -$403 | -$2,125 | -$7,018 |
| Financing Cash Flow | $2,607 | $4,457 | -$2,125 | $8,352 |
| Forex Effect | $1 | $222 | -$449 | $308 |
| Net Chg. in Cash | -$84 | $346 | -$38,443 | $10,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,736 | $17,390 | $55,833 | $44,837 |
| End Cash | $17,652 | $17,736 | $17,390 | $55,833 |
| Free Cash Flow | -$2,693 | -$4,409 | -$33,679 | $5,044 |