Singularity Future Technology Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Singularity Future Technology Ltd. generated cash of -$4,408,691, which is more than the previous year. Cash used in financing activities reached the amount of $4,456,576 last year. Net change in cash is therefore $345,903.
Cash Flow
| 2015 | -1.79M | 593.92K | 967.82K |
|---|---|---|---|
| 2016 | -121.04K | 294.37K | 646.58K |
| 2017 | 2.99M | -62.41K | 4.40M |
| 2018 | -1.80M | -2.45M | 2.58M |
| 2019 | -4.27M | -143.49K | 850K |
| 2020 | -3.89M | -1.35K | 1.22M |
| 2021 | -4.15M | -6.04M | 54.20M |
| 2022 | 5.91M | -3.58M | 8.35M |
| 2023 | -33.64M | -2.22M | -2.12M |
| 2024 | -4.40M | 75.58K | 4.45M |
SINO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.39M | 55.83M | 44.83M | 131.18K | 3.14M | 7.09M | 8.73M | 1.38M | 730.32K | 902.53K |
Operating activities | ||||||||||
Net income | -5.47M | -23.09M | -28.92M | -6.77M | -17.92M | -7.01M | 523.10K | 3.60M | -2.30M | 643.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 132.19K | 164.34K | 533.63K | 432.94K | 402.29K | 130.92K | 94.91K | 49.36K | 59.50K | 165.08K |
Stock-based compensation expense | 0 | 329.77K | 10.06M | 0 | 1.57M | 2.26M | 0 | 710.04K | 349.8K | 516.14K |
| Deferred income tax benefit | 0 | 329.77K | 10.06M | 0 | 1.57M | 2.26M | 0 | 710.04K | 349.8K | 516.14K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 153.42K | 28.36K | -39.66K | -84.75K | 1.07M | -2.55M | -7.42M | -260.16K | 616.28K | -2.63M |
Inventories | 133.42K | -7.41M | 543.32K | 1.21M | -4.33M | 918.43K | -1.14M | -340.21K | -286.36K | -695.14K |
Accounts payable | 57.77K | -10.94K | 24.96K | 73.17K | -80.42K | -2.70M | 3.06M | -272.47K | -202.09K | 292.83K |
Cash generated by operating activities | -4.40M | -33.64M | 5.91M | -4.15M | -3.89M | -4.27M | -1.80M | 2.99M | -121.04K | -1.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -210.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -589 | -35.58K | -874.51K | -1.51M | -6.98K | -143.49K | -2.45M | -62.41K | -31.65K | -600.33K |
Acquisitions Net | 0 | 90.95K | -210.01K | 0 | 5.62K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 75.58K | -2.22M | -3.58M | -6.04M | -1.35K | -143.49K | -2.45M | -62.41K | 294.37K | 593.92K |
Financing activities | ||||||||||
Common Stock Issued | 9.86M | 0 | 10.52M | 52.77M | 940.13K | 850K | 2.58M | 4.31M | 691.6K | 967.82K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.01K | 0 |
Repayments of term debt | -5M | 0 | 4.84M | -495 | -280.47K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.45M | -2.12M | 8.35M | 54.20M | 1.22M | 850K | 2.58M | 4.40M | 646.58K | 967.82K |
Net Change In Cash | 345.90K | -38.44M | 10.99M | 44.70M | -3.01M | -3.95M | -1.63M | 7.34M | 655.67K | -172.20K |
Cash at end of period | 17.73M | 17.39M | 55.83M | 44.83M | 131.18K | 3.14M | 7.09M | 8.73M | 1.38M | 730.32K |
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