Singularity Future Technology Ltd. (SGLY)
USD 1.58
(-6.51%)
USD 1.58
(-6.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.4 Million | -33.64 Million | 5.91 Million | -4.15 Million | -3.89 Million | -4.27 Million |
| Net Income | -5.47 Million | -23.09 Million | -28.92 Million | -6.77 Million | -17.92 Million | -7.01 Million |
| Depreciation & Amortization | 132.19 Thousand | 164.34 Thousand | 533.63 Thousand | 432.94 Thousand | 402.29 Thousand | 130.92 Thousand |
| Deferred income taxes | - | -17.41 Thousand | - | - | 15.23 Million | 634.5 Thousand |
| Stock-based compensation | - | 329.77 Thousand | 10.06 Million | - | 1.57 Million | 2.26 Million |
| Change in working capital | 755.3 Thousand | -14.28 Million | 14.52 Million | 1.6 Million | -3.33 Million | -4.69 Million |
| Other non-cash items | 175.58 Thousand | 3.26 Million | 9.72 Million | 585.37 Thousand | 151.86 Thousand | 4.4 Million |
| Investing Cash Flow | 75.58 Thousand | -2.22 Million | -3.58 Million | -6.04 Million | -1358.00 | -143.49 Thousand |
| Investments in PPE | -589.00 | -35.58 Thousand | -874.51 Thousand | -1.51 Million | -6984.00 | -143.49 Thousand |
| Acquisitions | - | 90.95 Thousand | -210.01 Thousand | - | 5626.00 | - |
| Investment purchases | - | - | -210.01 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 210.01 Thousand | - | - | - |
| Other Investing Activities | 76.16 Thousand | -2.28 Million | -2.49 Million | -4.52 Million | 5626.00 | -143.49 Thousand |
| Financing Cash Flow | 4.45 Million | -2.12 Million | 8.35 Million | 54.2 Million | 1.22 Million | 850 Thousand |
| Debt repayment | -5 Million | - | -5.15 Million | -495.00 | -280.47 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.86 Million | - | 10.52 Million | 52.77 Million | 940.13 Thousand | 850 Thousand |
| Other Financing Activities | -403.42 Thousand | -2.12 Million | 2.98 Million | 1.42 Million | 560.94 Thousand | 850 Thousand |
| Accounts receivables | 153.42 Thousand | 28.36 Thousand | -39.66 Thousand | -84.75 Thousand | 1.07 Million | -2.55 Million |
| Accounts payables | 57.77 Thousand | -10.94 Thousand | 24.96 Thousand | 73.17 Thousand | -80.42 Thousand | -2.7 Million |
| Inventory | 133.42 Thousand | -7.41 Million | 543.32 Thousand | 1.21 Million | -4.33 Million | 918.43 Thousand |
| Other working capital | 544.1 Thousand | -6.88 Million | 13.99 Million | 403.03 Thousand | -1601.00 | -353.43 Thousand |
| Cash at beginning of period | 17.39 Million | 55.83 Million | 44.83 Million | 131.18 Thousand | 3.14 Million | 7.09 Million |
| Cash at end of period | 17.73 Million | 17.39 Million | 55.83 Million | 44.83 Million | 131.18 Thousand | 3.14 Million |
| Capital Expenditure | -589.00 | -35.58 Thousand | -874.51 Thousand | -1.51 Million | -6984.00 | -143.49 Thousand |
| Effect of forex changes on cash | 222.43 Thousand | -448.59 Thousand | 307.6 Thousand | 696.35 Thousand | -334.17 Thousand | -389.04 Thousand |
| Net cash flow / Change in cash | 345.9 Thousand | -38.44 Million | 10.99 Million | 44.7 Million | -3.01 Million | -3.95 Million |
| Free Cash Flow | -4.4 Million | -33.67 Million | 5.04 Million | -5.66 Million | -3.9 Million | -4.41 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -918.8 Thousand | -949.75 Thousand | -1.11 Million | -2.41 Million | -23.09 Million | -4.35 Million |
| Depreciation & Amortization | 18.22 Thousand | 37.92 Thousand | 37.92 Thousand | 38.12 Thousand | 164.34 Thousand | 41.64 Thousand |
| Deferred income taxes | - | - | - | - | -17.41 Thousand | 2.94 Million |
| Stock-based compensation | - | - | - | - | 329.77 Thousand | 1.00 |
| Change in working capital | 794.1 Thousand | 2.51 Million | -2.68 Million | 136.75 Thousand | -14.28 Million | -104.42 Thousand |
| Other non-cash items | 232.47 Thousand | -122.71 Thousand | -128.76 Thousand | 240.15 Thousand | 3.26 Million | 90.85 Thousand |
| Investing Cash Flow | -497.00 | 102.02 Thousand | -75.92 Thousand | 49.96 Thousand | -2.22 Million | -2.97 Million |
| Investments in PPE | -5.00 | -1.00 | -589.00 | - | -35.58 Thousand | 118.91 Thousand |
| Acquisitions | - | - | - | - | 90.95 Thousand | 956.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -497.00 | 102.02 Thousand | -75.33 Thousand | 49.96 Thousand | -2.28 Million | -3.09 Million |
| Financing Cash Flow | - | 9.86 Million | - | -5.4 Million | -2.12 Million | -2.12 Million |
| Debt repayment | - | - | - | -5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.86 Million | - | - | - | - |
| Other Financing Activities | - | 9.86 Million | - | -403.42 Thousand | -2.12 Million | -2.12 Million |
| Accounts receivables | 31.79 Thousand | 77.26 Thousand | -147.15 Thousand | 48.65 Thousand | 28.36 Thousand | 20.57 Thousand |
| Accounts payables | -72.8 Thousand | 31.66 Thousand | -23.86 Thousand | 122.77 Thousand | -10.94 Thousand | 68.92 Thousand |
| Inventory | 179.04 Thousand | -156.14 Thousand | 36.79 Thousand | -32.83 Thousand | -7.41 Million | -58.56 Thousand |
| Other working capital | 835.1 Thousand | 2.55 Million | -2.55 Million | -1849.00 | -6.88 Million | -135.35 Thousand |
| Cash at beginning of period | 17.72 Million | 6.15 Million | 10.05 Million | 17.39 Million | 55.83 Million | 21.6 Million |
| Cash at end of period | 17.73 Million | 17.72 Million | 6.15 Million | 10.05 Million | 17.39 Million | 17.39 Million |
| Capital Expenditure | -5.00 | -1.00 | -589.00 | - | -35.58 Thousand | 118.91 Thousand |
| Effect of forex changes on cash | -119 Thousand | 260.02 Thousand | 63.49 Thousand | 17.91 Thousand | -448.59 Thousand | 137.99 Thousand |
| Net cash flow / Change in cash | 6495.00 | 11.57 Million | -3.9 Million | -7.33 Million | -38.44 Million | -4.21 Million |
| Free Cash Flow | 125.98 Thousand | 1.35 Million | -3.88 Million | -1.99 Million | -33.67 Million | -1.26 Million |
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035150
EKTR4
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600889