Singularity Future Technology Ltd. (SGLY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -6.43M | -8.62M | -9.81M | -2.83M | -745.24K | 407.02K | -9.14K | 126K | 1.35M | -3.89M | -2M | -1.38M | -12.57M | -16.2M | -3.16M | -7.79M | 18.95M | -5.51M | -128.96K | -2.26M |
| Operating CF Margin % | -1592.27% | -5841.1% | -3185.51% | -597.75% | -205.26% | 85.76% | -1.82% | 15.13% | 302.99% | -404.46% | -223.23% | -129.56% | -1653.66% | -1086.78% | -258.88% | -672.13% | 1949.69% | -528.93% | -15.8% | -192.38% |
| Operating CF Growth % | -762.5% | -2217.8% | -107147.71% | -2349.22% | -155.08% | 110.47% | 99.54% | 109.12% | 110.77% | 76.01% | 36.74% | 82.26% | -166.33% | -194.01% | -2351.46% | -244.08% | 694.46% | -114.4% | 67.56% | -786.21% |
| Net Income | 4.51M | -676.38K | -9.47M | -952.48K | -1.67M | -327.8K | -1M | -918.81K | -949.76K | -1.11M | -2.41M | -4.26M | -12.04M | -3.75M | -2.95M | -5.11M | -11.62M | -8.82M | -5.22M | -1.51M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 12.45K | 18.5K | 17.92K | 18.22K | 37.92K | 37.92K | 38.13K | 41.65K | -32.95K | 76.7K | 78.94K | 358.2K | 150.12K | 137.81K | 140.71K | 223.14K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.44K | 247.33K | 0 | 6.51M | 377K | 2.93M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.11K | 163.63K | -41.97K | -356.81K | 1.42M | -304.92K | 41.58K | 232.47K | -245.77K | -128.76K | 240.15K | 2.94M | -99.96K | 497.19K | 139.35K | 2.23M | 2.57M | 6.22M | 136.47K | -620.61K |
| Working Capital Changes | -10.95M | -8.11M | -291.73K | -1.52M | -507.74K | 1.02M | 935.7K | 794.11K | 2.51M | -2.69M | 136.75K | -104.43K | -390.73K | -13.11M | -676.7K | -5.27M | 21.33M | -3.43M | 1.88M | -360.66K |
| Change in Receivables | -92.94K | 96.65K | -173.03K | 511.49K | -540.61K | 253.23K | -355.2K | 31.8K | 77.27K | -147.15K | 48.66K | -39.37K | 169.22K | -163.82K | 241.67K | 33.59K | -65.55K | -3.41M | 1.68M | 546.89K |
| Change in Inventory | -11.07M | -8.27M | -58.93K | 35.1K | 271.6K | -13.87K | 0 | 179.05K | -156.14K | 36.79K | -32.83K | -32.01K | 0 | 1.99M | 0 | 106.64K | 5.1K | 0 | 0 | -275.74K |
| Change in Payables | -4.94K | -36.97K | -274.52K | -275.95K | 15.78K | -262.38K | 585.26K | -72.8K | 31.67K | -23.87K | 122.78K | 68.93K | -393.98K | 209.23K | 102.1K | 3.32K | 49.28K | 5.51K | -33.15K | -99.22K |
| Cash from Investing | 0 | 0 | 108.33K | 0 | 0 | 0 | 0 | -497 | 102.03K | -75.92K | 49.97K | -2.98M | 698.48K | 555.26K | -80.7K | 2.47M | -3.84M | 92.1K | -2.3M | -587.94K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | -589 | 0 | 118.91K | -3.53K | -150.97K | -150.97K | -99.41K | -151.02K | -6.94K | -617.15K | -587.94K |
| CapEx % of Revenue | - | 0% | 0% | 0% | 0% | 0% | - | 0.07% | - | 0.06% | - | 11.15% | 0.47% | 10.13% | 12.36% | 8.58% | 15.54% | 0.67% | 75.63% | 49.97% |
| Acquisitions | 0 | 0 | 108.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 90K | 0 | 0 | -10 | 0 | -210K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.09K | 102.03K | -75.33K | 49.97K | -3.1M | 702.01K | 616.23K | 70.27K | 2.57M | -3.69M | 99.04K | -1.48M | 0 |
| Cash from Financing | -4.43M | 4.48M | 9.27M | 1.95M | 1.14M | 0 | 0 | 0 | 9.86M | 0 | -5.4M | 0 | -2.13M | 0 | 0 | 929.55K | -6.99M | 14.41M | -1.78K | -495 |
| Debt Issued (Net) | -4.43M | 2.34M | 9.27M | 1.95M | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 | -5M | 9.85M | -1.78K | -495 |
| Equity Issued (Net) | 0 | 2.1M | 0 | 0 | 1.14M | 0 | 0 | 0 | 9.86M | 0 | 0 | 0 | 0 | 0 | 0 | 929.55K | 5.96M | 4.56M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 38.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403.42K | 0 | -2.13M | 0 | 0 | 0 | -7.95M | 0 | 0 | 0 |
| Net Change in Cash | -10.85M | -4.14M | -424.42K | -270.25K | -343.29K | 524.53K | 4.85K | 6.5K | 11.58M | -3.9M | -7.34M | -4.22M | -14.46M | -16.39M | -3.37M | -4.51M | 8.94M | 8.45M | -1.89M | -2.95M |
| Free Cash Flow | -6.43M | -8.62M | -9.81M | -2.83M | -745.24K | 407.02K | -9.14K | 126K | 1.35M | -3.89M | -2M | -1.26M | -12.57M | -16.35M | -3.31M | -7.89M | 18.8M | -5.52M | -746.11K | -2.85M |
| FCF Margin % | -1592.27% | -5841.1% | -3185.51% | -597.75% | -205.26% | 85.76% | -1.82% | 15.13% | 302.99% | -404.52% | -223.23% | -118.41% | -1654.13% | -1096.9% | -271.24% | -680.71% | 1934.15% | -529.59% | -91.43% | -242.35% |
| FCF Growth % | -762.5% | -2217.82% | -107147.68% | -2349.22% | -155.08% | 110.47% | 99.54% | 109.98% | 110.76% | 76.22% | 39.62% | 83.99% | -166.88% | -196.38% | -343.95% | -176.62% | 557.35% | -114.66% | -87.71% | -1016.38% |
| FCF per Share | -1.18 | -1.59 | -2.33 | -0.67 | -0.21 | 0.12 | -0.00 | 0.05 | 0.45 | -1.33 | -0.69 | -0.43 | -4.31 | -5.61 | -1.14 | -2.70 | 6.44 | -1.89 | -0.26 | -0.98 |
| FCF Conversion (FCF/Net Income) | -1.42x | 12.94x | 1.04x | 2.98x | 0.45x | -1.24x | 0.01x | -0.17x | -1.42x | 3.50x | 0.87x | 0.32x | 1.05x | 4.34x | 1.02x | 1.53x | -2.01x | 0.63x | 0.03x | 0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 1.45K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |