Singularity Future Technology Ltd. Cash Flow Statement
SGLY|12 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Singularity Future Technology Ltd. used $4M in operating cash flow and negative free cash flow of $4M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.1M | -$28.3M | -$11.3M | -$17.9M | -$6.5M | $459.1K | $3.6M | -$2.0M | $717.4K | $1.6M | -$1.8M | -$1.8M |
| Depreciation & Amortization | $132.2K | $533.6K | $432.9K | $402.3K | $130.9K | $94.9K | $49.4K | $59.5K | $165.1K | $155.7K | $198.8K | $244.2K |
| Operating Cash Flow | -$4.4M | $5.9M | -$8.7M | -$3.9M | -$4.3M | -$1.8M | $3.0M | -$121.0K | -$1.8M | -$1.2M | -$4.4M | $185.7K |
| Capital Expenditures | $589 | $874.5K | $1.5M | $7.0K | $143.5K | $822.8K | $62.4K | $31.7K | $84.1K | $203.3K | $67.1K | $42.7K |
| Free Cash Flow | -$4.4M | $5.0M | -$10.2M | -$3.9M | -$4.4M | -$2.6M | $2.9M | -$152.7K | -$1.9M | -$1.4M | -$4.4M | $143.0K |
| Share Buybacks | - | - | - | - | - | - | - | $45.0K | $45.0K | - | - | - |
| FCF Margin | -140.6% | 126.5% | -197.8% | -59.7% | -10.6% | -11.4% | 25.6% | -2.1% | -16.6% | -12.4% | -25.6% | 0.4% |