Singularity Future Technology Ltd (SGLY)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,098 | -18,740 | -6,697 | -2,950 | -28,928 |
| Depreciation Amortization | 164 | 123 | 156 | 79 | 534 |
| Accounts receivable | 28 | -70 | -239 | 6 | -40 |
| Accounts payable and accrued liabilities | -11 | -61 | 333 | 102 | 25 |
| Other Working Capital | -14,284 | -14,246 | -13,855 | -677 | 14,521 |
| Other Operating Activity | 3,557 | 665 | 540 | 278 | 19,807 |
| Operating Cash Flow | $-33,643 | $-32,329 | $-19,763 | $-3,161 | $5,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 55 | -65 | -61 | -151 | -875 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -210 |
| Other Investing Activity | -2,281 | 815 | 113 | 70 | -2,497 |
| Investing Cash Flow | $-2,226 | $751 | $52 | $-81 | $-3,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,155 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11,455 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,948 |
| Other Financing Activity | -2,125 | -2,125 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,125 | $-2,125 | $N/A | $N/A | $8,352 |
| Exchange Rate Effect | -449 | -520 | -54 | -131 | 308 |
| Beginning Cash Position | 55,833 | 55,833 | 55,833 | 55,833 | 44,837 |
| End Cash Position | 17,390 | 21,610 | 36,069 | 52,460 | 55,833 |
| Net Cash Flow | $-38,443 | $-34,224 | $-19,764 | $-3,373 | $10,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,643 | -32,329 | -19,763 | -3,161 | 5,918 |
| Capital Expenditure | -36 | -155 | -151 | -151 | -875 |
| Free Cash Flow | -33,679 | -32,484 | -19,914 | -3,312 | 5,044 |