Singularity Future Technology Ltd (SGLY)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,004 | -5,472 | -4,553 | -3,584 | -2,415 |
| Depreciation Amortization | 18 | 132 | 114 | 76 | 38 |
| Accounts receivable | -355 | -27 | -30 | -54 | 49 |
| Accounts payable and accrued liabilities | 585 | 58 | 131 | 99 | 123 |
| Other Working Capital | 936 | 755 | -39 | -2,550 | 137 |
| Other Operating Activity | -189 | 145 | -157 | 124 | 69 |
| Operating Cash Flow | $-9 | $-4,409 | $-4,535 | $-5,888 | $-2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -1 | -1 | N/A |
| Other Investing Activity | 0 | 76 | 77 | -25 | 50 |
| Investing Cash Flow | $N/A | $76 | $76 | $-26 | $50 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,403 | -5,403 | -5,403 | -5,403 |
| Common Stock Issued | N/A | 9,860 | 9,860 | N/A | N/A |
| Financing Cash Flow | $N/A | $4,457 | $4,457 | $-5,403 | $-5,403 |
| Exchange Rate Effect | 14 | 222 | 341 | 81 | 18 |
| Beginning Cash Position | 17,736 | 17,390 | 17,390 | 17,390 | 17,390 |
| End Cash Position | 17,741 | 17,736 | 17,730 | 6,154 | 10,055 |
| Net Cash Flow | $-9 | $346 | $339 | $-11,236 | $-7,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -4,409 | -4,535 | -5,888 | -2,000 |
| Capital Expenditure | N/A | -1 | -1 | -1 | N/A |
| Free Cash Flow | -9 | -4,409 | -4,535 | -5,888 | -2,000 |