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Singularity Future Technology (SGLY)

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  • 0.4400
  • +0.0004+0.09%
Close May 15 15:59 ET
  • 0.4400
  • 0.00000.00%
Post 20:01 ET
3.21MMarket Cap-0.35P/E (TTM)

Singularity Future Technology (SGLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,264.14%-8.81M
-13,654.00%-1.26M
38.92%-2.69M
-1,961.44%-2.35M
-155.08%-745.24K
110.47%407.02K
99.54%-9.15K
86.90%-4.41M
109.59%126K
110.77%1.35M
Net income from continuing operations
-100.51%-676.38K
-844.09%-9.48M
39.42%-3.31M
-4.72%-962.17K
-4.26%-1.01M
71.13%-337.33K
58.41%-1M
76.31%-5.47M
78.92%-918.81K
91.95%-969.43K
Operating gains losses
--0
---47.36K
----
----
243.99%486.84K
----
----
-214.92%-359.78K
12.48%40.7K
-89.51%-338.1K
Depreciation and amortization
--0
--0
-63.03%48.87K
--0
-67.17%12.45K
-51.21%18.5K
-53.00%17.92K
-19.56%132.2K
-56.25%18.22K
215.09%37.92K
Other non cash items
256.95%202.22K
-68.37%13.15K
-91.49%26.04K
-427.35%-329.72K
153.25%257.54K
464.20%56.65K
-65.17%41.58K
-12.76%306.22K
9.75%100.72K
1,920.12%101.69K
Change In working capital
-897.64%-8.15M
782.58%8.26M
-45.30%413.17K
-230.46%-1.04M
-120.22%-507.74K
138.02%1.02M
584.24%935.7K
105.29%755.31K
2,200.31%794.11K
742.56%2.51M
-Change in receivables
-61.83%96.65K
54.59%-173.03K
-10.77%136.9K
2,432.72%805.35K
-799.66%-540.61K
272.09%253.23K
-298.98%-381.08K
-40.29%153.43K
-85.81%31.8K
-55.01%77.27K
-Change in prepaid assets
-248,688.76%-8.28M
-151.08%-53.33K
191.08%380.43K
-255.97%-258.42K
-77.09%537.78K
99.87%-3.33K
-16.52%104.4K
-97.88%130.7K
-4.44%165.69K
3,932.51%2.35M
-Change in payables and accrued expense
-92.72%48.19K
-131.10%-396.87K
-73.15%198.92K
-307.60%-1.49M
-417.82%-246.53K
10,521.39%661.55K
2,696.73%1.28M
105.59%740.96K
513.32%718.89K
123.21%77.57K
-Change in other current liabilities
-112.41%-13.63K
13,853.85%8.84M
11.83%-236.34K
80.05%-24.38K
-3,163.05%-257.54K
531.86%109.84K
50.13%-64.25K
52.54%-268.06K
0.25%-122.21K
105.00%8.41K
-Change in other working capital
428.13%210
13,428.79%44.65K
-3,791.95%-66.75K
-120,227.27%-66.18K
-1,336.21%-833
-125.91%-64
117.85%330
99.98%-1.72K
99.96%-55
-105.60%-58
Cash from discontinued investing activities
Operating cash flow
-2,217.80%-8.62M
-13,654.00%-1.26M
38.92%-2.69M
-1,961.44%-2.35M
-155.08%-745.24K
110.47%407.02K
99.54%-9.15K
86.90%-4.41M
109.59%126K
110.77%1.35M
Investing cash flow
Cash flow from continuing investing activities
0
108.33K
0
0
0
0
0
103.40%75.58K
99.98%-497
-85.39%102.03K
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
-101.06%-589
--0
--0
Net business purchase and sale
--0
--108.33K
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
----
103.34%76.17K
99.98%-497
-85.47%102.03K
Cash from discontinued investing activities
Investing cash flow
--0
--108.33K
--0
--0
--0
--0
--0
103.40%75.58K
99.98%-497
-85.39%102.03K
Financing cash flow
Cash flow from continuing financing activities
4.48M
724.86K
-41.50%2.61M
1.47M
-88.43%1.14M
0
0
309.68%4.46M
0
563.91%9.86M
Net issuance payments of debt
--2.3M
--655K
129.33%1.47M
--1.47M
--0
--0
--0
---5M
--0
--0
Net common stock issuance
----
----
-88.43%1.14M
--0
--1.14M
----
----
--9.86M
--0
----
Cash dividends paid
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
--75.43K
--69.86K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--4.48M
--724.86K
-41.50%2.61M
--1.47M
-88.43%1.14M
--0
--0
309.68%4.46M
--0
563.91%9.86M
Net cash flow
Beginning cash position
-2.89%17.23M
-0.47%17.65M
1.99%17.74M
1.09%17.92M
196.78%18.27M
76.44%17.74M
1.99%17.74M
-68.85%17.39M
-17.96%17.73M
-82.94%6.15M
Current changes in cash
-1,118.25%-4.14M
-4,543.08%-424.61K
-169.19%-85.42K
-800.45%-879.06K
-96.50%395.76K
110.27%407.02K
99.88%-9.15K
100.32%123.47K
102.92%125.5K
180.86%11.32M
Effect of exchange rate changes
-99.41%688
-98.64%190
-99.43%1.26K
611.58%608.8K
-384.22%-739.05K
85.08%117.51K
-21.90%13.99K
149.59%222.44K
-266.53%-119K
155.80%260.03K
End cash Position
-28.37%13.08M
-2.89%17.23M
-0.47%17.65M
-0.47%17.65M
1.09%17.92M
196.78%18.27M
76.44%17.74M
1.99%17.74M
1.99%17.74M
-17.96%17.73M
Free cash flow
-2,217.80%-8.62M
-13,654.00%-1.26M
38.93%-2.69M
-1,961.44%-2.35M
-155.08%-745.24K
110.47%407.02K
99.54%-9.15K
86.91%-4.41M
110.54%126K
110.76%1.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,264.14%-8.81M-13,654.00%-1.26M38.92%-2.69M-1,961.44%-2.35M-155.08%-745.24K110.47%407.02K99.54%-9.15K86.90%-4.41M109.59%126K110.77%1.35M
Net income from continuing operations -100.51%-676.38K-844.09%-9.48M39.42%-3.31M-4.72%-962.17K-4.26%-1.01M71.13%-337.33K58.41%-1M76.31%-5.47M78.92%-918.81K91.95%-969.43K
Operating gains losses --0---47.36K--------243.99%486.84K---------214.92%-359.78K12.48%40.7K-89.51%-338.1K
Depreciation and amortization --0--0-63.03%48.87K--0-67.17%12.45K-51.21%18.5K-53.00%17.92K-19.56%132.2K-56.25%18.22K215.09%37.92K
Other non cash items 256.95%202.22K-68.37%13.15K-91.49%26.04K-427.35%-329.72K153.25%257.54K464.20%56.65K-65.17%41.58K-12.76%306.22K9.75%100.72K1,920.12%101.69K
Change In working capital -897.64%-8.15M782.58%8.26M-45.30%413.17K-230.46%-1.04M-120.22%-507.74K138.02%1.02M584.24%935.7K105.29%755.31K2,200.31%794.11K742.56%2.51M
-Change in receivables -61.83%96.65K54.59%-173.03K-10.77%136.9K2,432.72%805.35K-799.66%-540.61K272.09%253.23K-298.98%-381.08K-40.29%153.43K-85.81%31.8K-55.01%77.27K
-Change in prepaid assets -248,688.76%-8.28M-151.08%-53.33K191.08%380.43K-255.97%-258.42K-77.09%537.78K99.87%-3.33K-16.52%104.4K-97.88%130.7K-4.44%165.69K3,932.51%2.35M
-Change in payables and accrued expense -92.72%48.19K-131.10%-396.87K-73.15%198.92K-307.60%-1.49M-417.82%-246.53K10,521.39%661.55K2,696.73%1.28M105.59%740.96K513.32%718.89K123.21%77.57K
-Change in other current liabilities -112.41%-13.63K13,853.85%8.84M11.83%-236.34K80.05%-24.38K-3,163.05%-257.54K531.86%109.84K50.13%-64.25K52.54%-268.06K0.25%-122.21K105.00%8.41K
-Change in other working capital 428.13%21013,428.79%44.65K-3,791.95%-66.75K-120,227.27%-66.18K-1,336.21%-833-125.91%-64117.85%33099.98%-1.72K99.96%-55-105.60%-58
Cash from discontinued investing activities
Operating cash flow -2,217.80%-8.62M-13,654.00%-1.26M38.92%-2.69M-1,961.44%-2.35M-155.08%-745.24K110.47%407.02K99.54%-9.15K86.90%-4.41M109.59%126K110.77%1.35M
Investing cash flow
Cash flow from continuing investing activities 0108.33K00000103.40%75.58K99.98%-497-85.39%102.03K
Net PPE purchase and sale ----------0--0--0---------101.06%-589--0--0
Net business purchase and sale --0--108.33K--------------0--0------------
Net other investing changes ----------------------------103.34%76.17K99.98%-497-85.47%102.03K
Cash from discontinued investing activities
Investing cash flow --0--108.33K--0--0--0--0--0103.40%75.58K99.98%-497-85.39%102.03K
Financing cash flow
Cash flow from continuing financing activities 4.48M724.86K-41.50%2.61M1.47M-88.43%1.14M00309.68%4.46M0563.91%9.86M
Net issuance payments of debt --2.3M--655K129.33%1.47M--1.47M--0--0--0---5M--0--0
Net common stock issuance ---------88.43%1.14M--0--1.14M----------9.86M--0----
Cash dividends paid ----------0--0--0--0--0--0--0--0
Net other financing activities --75.43K--69.86K--------------------------------
Cash from discontinued financing activities
Financing cash flow --4.48M--724.86K-41.50%2.61M--1.47M-88.43%1.14M--0--0309.68%4.46M--0563.91%9.86M
Net cash flow
Beginning cash position -2.89%17.23M-0.47%17.65M1.99%17.74M1.09%17.92M196.78%18.27M76.44%17.74M1.99%17.74M-68.85%17.39M-17.96%17.73M-82.94%6.15M
Current changes in cash -1,118.25%-4.14M-4,543.08%-424.61K-169.19%-85.42K-800.45%-879.06K-96.50%395.76K110.27%407.02K99.88%-9.15K100.32%123.47K102.92%125.5K180.86%11.32M
Effect of exchange rate changes -99.41%688-98.64%190-99.43%1.26K611.58%608.8K-384.22%-739.05K85.08%117.51K-21.90%13.99K149.59%222.44K-266.53%-119K155.80%260.03K
End cash Position -28.37%13.08M-2.89%17.23M-0.47%17.65M-0.47%17.65M1.09%17.92M196.78%18.27M76.44%17.74M1.99%17.74M1.99%17.74M-17.96%17.73M
Free cash flow -2,217.80%-8.62M-13,654.00%-1.26M38.93%-2.69M-1,961.44%-2.35M-155.08%-745.24K110.47%407.02K99.54%-9.15K86.91%-4.41M110.54%126K110.76%1.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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