NASDAQ:SGLY
Singularity Future Technology Ltd.
- Stock
Last Close
0.60
06/11 21:00
Market Cap
16.82M
Beta: 1.17
Volume Today
176.41K
Avg: 28.73K
PE Ratio
−0.44
PFCF: −0.30
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 643.92K - | -2.30M 457.42% | 3.60M 256.57% | 523.11K 85.48% | -7.01M 1,440.47% | -17.93M 155.68% | -6.77M 62.22% | -28.93M 327.11% | -23.10M 20.15% | -5.47M 76.31% | |
depreciation and amortization | 165.09K - | 59.51K 63.95% | 49.37K 17.04% | 94.92K 92.27% | 130.92K 37.93% | 402.29K 207.28% | 432.94K 7.62% | 533.64K 23.26% | 164.35K 69.20% | 132.19K 19.56% | |
deferred income tax | -116.70K - | 280.60K 340.45% | -749.40K 367.07% | 114.90K 115.33% | 634.50K 452.22% | 15.24M 2,301.60% | -17.41K - | ||||
stock based compensation | 512.27K - | 349.80K 31.72% | 599.85K 71.48% | 1.03M 72.04% | 2.27M 119.75% | 1.58M 30.47% | 10.06M - | 329.78K 96.72% | |||
change in working capital | -3.02M - | 25.99K 100.86% | -599.87K 2,407.99% | -5.93M 888.66% | -4.70M 20.78% | -3.34M 28.97% | 1.60M 148.09% | 14.52M 804.92% | -14.28M 198.37% | ||
accounts receivables | -2.63M - | 616.28K 123.40% | -260.17K 142.22% | -7.42M 2,752.49% | -2.55M 65.59% | 1.08M 142.22% | -84.76K 107.86% | -39.67K 53.20% | 28.36K 171.50% | -27.34K 196.40% | |
inventory | -695.14K - | -286.36K 58.81% | -340.21K 18.81% | -1.14M 235.56% | 918.43K 180.45% | -4.33M 571.80% | 1.21M 128.00% | 543.32K 55.21% | -7.41M 1,464.21% | ||
accounts payables | 292.83K - | -202.10K 169.01% | -272.47K 34.82% | 3.06M 1,224.61% | -2.71M 188.41% | -80.42K 97.03% | 73.17K 190.98% | 24.97K 65.88% | -10.95K 143.85% | 57.78K 627.74% | |
other working capital | 16.78K - | -101.83K 706.81% | 272.98K 368.08% | -432.14K 258.30% | -353.43K 18.21% | -1.60K 99.55% | 403.04K 25,274.02% | 13.99M 3,371.62% | -6.89M 149.24% | ||
other non cash items | 16.57K - | 1.46M 8,739.25% | 91.28K 93.77% | 2.36M 2,483.28% | 4.40M 86.76% | 151.87K 96.55% | 585.38K 285.46% | 9.73M 1,561.78% | 3.26M 66.47% | ||
net cash provided by operating activities | -1.80M - | -121.05K 93.27% | 2.99M 2,574.04% | -1.81M 160.36% | -4.27M 136.39% | -3.90M 8.81% | -4.15M 6.51% | 5.92M 242.60% | -33.64M 668.49% | -4.41M 86.90% | |
investments in property plant and equipment | -600.33K - | -31.66K 94.73% | -62.41K 97.14% | -2.45M 3,830.15% | -143.49K 94.15% | -6.98K 95.13% | -1.51M 21,526.27% | -874.52K 42.10% | -35.59K 95.93% | ||
acquisitions net | 5.63K - | -210.01K - | 90.96K 143.31% | ||||||||
purchases of investments | -210.01K - | ||||||||||
sales maturities of investments | 210.01K - | ||||||||||
other investing activites | 1.19M - | 326.04K 72.70% | -4.53M - | -2.50M 44.87% | -2.28M 8.65% | 75.58K 103.31% | |||||
net cash used for investing activites | 593.93K - | 294.38K 50.44% | -62.41K 121.20% | -2.45M 3,830.15% | -143.49K 94.15% | -1.36K 99.05% | -6.04M 444,685.35% | -3.58M 40.70% | -2.23M 37.86% | 75.58K 103.40% | |
debt repayment | -280.47K - | -495 99.82% | -5.16M 1,041,395.96% | ||||||||
common stock issued | 967.82K - | 691.60K 28.54% | 4.32M 524.64% | 2.59M 40.16% | 850K 67.12% | 940.13K 10.60% | 52.77M 5,513.36% | 10.53M 80.05% | 9.86M - | ||
common stock repurchased | -45.01K - | ||||||||||
dividends paid | |||||||||||
other financing activites | 82.50K - | 850K - | 560.94K 34.01% | 1.43M 154.50% | 2.98M 108.85% | -2.13M 171.29% | -5.40M 154.23% | ||||
net cash used provided by financing activities | 967.82K - | 646.59K 33.19% | 4.40M 580.88% | 2.59M 41.28% | 850K 67.12% | 1.22M 43.60% | 54.20M 4,340.44% | 8.35M 84.59% | -2.13M 125.45% | 4.46M 309.68% | |
effect of forex changes on cash | 64.14K - | -164.25K 356.07% | 12.90K 107.86% | 39.96K 209.73% | -389.05K 1,073.55% | -334.18K 14.10% | 696.35K 308.38% | 307.61K 55.83% | -448.59K 245.83% | 222.44K 149.59% | |
net change in cash | -172.21K - | 655.67K 480.74% | 7.35M 1,020.64% | -1.64M 122.26% | -3.96M 141.86% | -3.01M 23.87% | 44.71M 1,584.53% | 11.00M 75.40% | -38.44M 449.61% | 345.90K 100.90% | |
cash at beginning of period | 902.53K - | 730.32K 19.08% | 1.39M 89.78% | 8.73M 530.14% | 7.10M 18.73% | 3.14M 55.73% | 131.18K 95.83% | 44.84M 34,079.47% | 55.83M 24.52% | 17.39M 68.85% | |
cash at end of period | 730.32K - | 1.39M 89.78% | 8.73M 530.14% | 7.10M 18.73% | 3.14M 55.73% | 131.18K 95.83% | 44.84M 34,079.47% | 55.83M 24.52% | 17.39M 68.85% | 17.74M 1.99% | |
operating cash flow | -1.80M - | -121.05K 93.27% | 2.99M 2,574.04% | -1.81M 160.36% | -4.27M 136.39% | -3.90M 8.81% | -4.15M 6.51% | 5.92M 242.60% | -33.64M 668.49% | -4.41M 86.90% | |
capital expenditure | -600.33K - | -31.66K 94.73% | -62.41K 97.14% | -2.45M 3,830.15% | -143.49K 94.15% | -6.98K 95.13% | -1.51M 21,526.27% | -874.52K 42.10% | -35.59K 95.93% | ||
free cash flow | -2.40M - | -152.71K 93.63% | 2.93M 2,020.25% | -4.26M 245.29% | -4.42M 3.66% | -3.90M 11.62% | -5.66M 45.01% | 5.04M 189.10% | -33.68M 767.76% | -4.41M 86.91% |
All numbers in USD (except ratios and percentages)