Singularity Future Technology Ltd (SGLY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,315 | -5,472 | -23,098 | -28,928 | -11,303 |
| Depreciation Amortization | 49 | 132 | 164 | 534 | 433 |
| Accounts receivable | -125 | -27 | 28 | -40 | -85 |
| Accounts payable and accrued liabilities | 63 | 58 | -11 | 25 | 73 |
| Other Working Capital | 413 | 755 | -14,284 | 14,521 | -2,664 |
| Other Operating Activity | 222 | 145 | 3,557 | 19,807 | 4,866 |
| Operating Cash Flow | $-2,693 | $-4,409 | $-33,643 | $5,918 | $-8,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | 55 | -875 | -1,510 |
| Purchase Of Investment | N/A | N/A | N/A | -210 | N/A |
| Other Investing Activity | 0 | 76 | -2,281 | -2,497 | 0 |
| Investing Cash Flow | $N/A | $76 | $-2,226 | $-3,582 | $-1,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,066 | N/A | N/A | 10,000 | N/A |
| Debt Repayment | -600 | -5,403 | N/A | -5,155 | -1 |
| Common Stock Issued | 1,141 | 9,860 | N/A | 11,455 | 52,773 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,948 | N/A |
| Other Financing Activity | 0 | 0 | -2,125 | 0 | 1,428 |
| Financing Cash Flow | $2,607 | $4,457 | $-2,125 | $8,352 | $54,200 |
| Exchange Rate Effect | 1 | 222 | -449 | 308 | 696 |
| Beginning Cash Position | 17,736 | 17,390 | 55,833 | 44,837 | 131 |
| End Cash Position | 17,652 | 17,736 | 17,390 | 55,833 | 44,837 |
| Net Cash Flow | $-84 | $346 | $-38,443 | $10,996 | $44,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,693 | -4,409 | -33,643 | 5,918 | -8,680 |
| Capital Expenditure | N/A | -1 | -36 | -875 | -1,510 |
| Free Cash Flow | -2,693 | -4,409 | -33,679 | 5,044 | -10,190 |