Singularity Future Technology Ltd (SGLY)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,456 | -14,033 | -5,217 | -11,303 | -5,361 |
| Depreciation Amortization | 429 | 279 | 141 | 433 | 258 |
| Accounts receivable | -69 | -3 | 20 | -85 | -96 |
| Accounts payable and accrued liabilities | 22 | -28 | -33 | 73 | 172 |
| Other Working Capital | 19,786 | -1,542 | 1,884 | -2,664 | -2,150 |
| Other Operating Activity | 16,994 | 9,687 | 3,077 | 4,866 | 1,021 |
| Operating Cash Flow | $13,706 | $-5,640 | $-129 | $-8,680 | $-6,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -775 | -624 | -617 | -1,510 | -922 |
| Purchase Of Investment | -210 | -210 | -210 | N/A | N/A |
| Other Investing Activity | -5,069 | -1,376 | -1,475 | 0 | 0 |
| Investing Cash Flow | $-6,054 | $-2,210 | $-2,302 | $-1,510 | $-922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -5,155 | -155 | -2 | -1 | N/A |
| Common Stock Issued | 10,526 | 4,564 | N/A | 52,773 | 52,773 |
| Common Stock Repurchased | -7,948 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,428 | 1,428 |
| Financing Cash Flow | $7,422 | $14,409 | $-2 | $54,200 | $54,201 |
| Exchange Rate Effect | 435 | 6 | 545 | 696 | 530 |
| Beginning Cash Position | 44,837 | 44,837 | 44,837 | 131 | 131 |
| End Cash Position | 60,346 | 51,401 | 42,949 | 44,837 | 47,784 |
| Net Cash Flow | $15,509 | $6,564 | $-1,888 | $44,706 | $47,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,706 | -5,640 | -129 | -8,680 | -6,155 |
| Capital Expenditure | -775 | -624 | -617 | -1,510 | -922 |
| Free Cash Flow | 12,931 | -6,264 | -746 | -10,190 | -7,078 |