Singularity Future Technology Ltd. (SGLY)
NASDAQ: SGLY · Real-Time Price · USD
0.609
-0.002 (-0.39%)
At close: Dec 5, 2025, 4:00 PM EST
0.600
-0.009 (-1.45%)
After-hours: Dec 5, 2025, 6:23 PM EST
SGLY Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -12.42 | -3.91 | -5.11 | -23 | -28.26 | -10.9 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.05 | 0.13 | 0.16 | 0.53 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | - | -0.36 | -0.15 | 6.28 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.07 | 0.03 | 1.01 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.13 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.05 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.33 | 10.06 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.09 | 2.83 | 1.61 | 4.21 | Upgrade
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| Other Operating Activities | 0.63 | 0.62 | 0.02 | 0.27 | 0.11 | -0.36 | Upgrade
|
| Change in Accounts Receivable | 0.45 | -0.13 | -0.03 | 0.03 | -0.04 | -0.08 | Upgrade
|
| Change in Inventory | -0.06 | -0 | 0.13 | 6.06 | -33.54 | -0.83 | Upgrade
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| Change in Accounts Payable | -0.8 | 0.06 | 0.06 | -0.01 | 0.02 | 0.07 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.07 | -0 | -6.89 | 34.05 | 0.4 | Upgrade
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| Change in Income Taxes | -0.03 | -0 | -0.12 | -0.11 | 0.09 | 0.19 | Upgrade
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| Change in Other Net Operating Assets | 8.19 | 0.55 | 0.71 | -13.35 | 13.93 | -2.68 | Upgrade
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| Operating Cash Flow | -3.94 | -2.69 | -4.41 | -33.64 | 5.92 | -8.68 | Upgrade
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| Capital Expenditures | - | - | -0 | -0.04 | -0.87 | -1.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.09 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.21 | - | Upgrade
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| Other Investing Activities | - | - | 0.08 | -2.28 | -2.5 | - | Upgrade
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| Investing Cash Flow | 0.11 | - | 0.08 | -2.23 | -3.58 | -1.51 | Upgrade
|
| Long-Term Debt Issued | - | 2.07 | - | - | 10 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.6 | -5 | - | -5.16 | -0 | Upgrade
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| Net Debt Issued (Repaid) | 2.12 | 1.47 | -5 | - | 4.84 | -0 | Upgrade
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| Issuance of Common Stock | 1.14 | 1.14 | 9.86 | - | 11.46 | 52.77 | Upgrade
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| Other Financing Activities | 0.07 | - | -0.4 | -2.13 | -7.95 | - | Upgrade
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| Financing Cash Flow | 3.33 | 2.61 | 4.46 | -2.13 | 8.35 | 54.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.22 | -0.45 | 0.31 | 0.7 | Upgrade
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| Net Cash Flow | -0.51 | -0.08 | 0.35 | -38.44 | 11 | 44.71 | Upgrade
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| Free Cash Flow | -3.94 | -2.69 | -4.41 | -33.68 | 5.04 | -10.19 | Upgrade
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| Free Cash Flow Margin | -243.34% | -148.50% | -140.57% | -742.04% | 126.46% | -197.83% | Upgrade
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| Free Cash Flow Per Share | -1.01 | -0.73 | -1.77 | -15.94 | 2.81 | -11.80 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.4 | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 9.85 | -0.68 | -5.91 | -22.23 | 10.48 | -7.87 | Upgrade
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| Unlevered Free Cash Flow | 10.02 | -0.59 | -5.91 | -22.07 | 10.57 | -7.86 | Upgrade
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| Change in Working Capital | 7.74 | 0.41 | 0.76 | -14.28 | 14.52 | -2.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.