Singularity Future Technology Ltd (SGLY)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,842 | -749 | -17,929 | -6,315 | -2,112 |
| Depreciation Amortization | 165 | 84 | 402 | 320 | 237 |
| Accounts receivable | -190 | 14 | 1,078 | 1,051 | 1,629 |
| Accounts payable and accrued liabilities | 57 | 68 | -80 | 73 | -63 |
| Other Working Capital | -1,370 | 211 | -3,337 | -3,630 | -3,681 |
| Other Operating Activity | 212 | -25 | 15,969 | 4,860 | 914 |
| Operating Cash Flow | $-2,968 | $-398 | $-3,897 | $-3,641 | $-3,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | -7 | -7 |
| Investing Cash Flow | $N/A | $N/A | $-1 | $-7 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 281 | N/A | N/A |
| Common Stock Issued | 5,433 | 1,111 | N/A | 886 | 501 |
| Other Financing Activity | 1,428 | 0 | 940 | 0 | 0 |
| Financing Cash Flow | $6,861 | $1,111 | $1,221 | $886 | $501 |
| Exchange Rate Effect | 449 | 179 | -334 | -237 | -441 |
| Beginning Cash Position | 131 | 131 | 3,143 | 3,143 | 3,143 |
| End Cash Position | 4,473 | 1,024 | 131 | 143 | 120 |
| Net Cash Flow | $4,342 | $893 | $-3,012 | $-3,000 | $-3,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,968 | -398 | -3,897 | -3,641 | -3,076 |
| Capital Expenditure | N/A | N/A | -7 | -7 | -7 |
| Free Cash Flow | -2,968 | -398 | -3,904 | -3,648 | -3,083 |