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SGLY Cash From Operations

Annual CFO

-$4.41 M
+$29.23 M+86.90%

June 30, 2024

Summary

Performance

1-Year Change

+86.9%

3-Year Change

+49.21%

5-Year Change

-3.17%

15-Year Change

-247.21%

SGLY Cash From Operations Chart

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Highlights

Sector Rank

17.56%
SGLY annual cash flow from operations is higher than 17.56% of companies in Industrials sector

High & Low

All-time High

$5.92 M
SGLY annual cash flow from operations is currently -174.50% below its historical high of $5.92 million

3-Year Low

-$33.64 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
SGLY previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
SGLY next annual earnings announcement has not yet been scheduled

OtherSGLYcash flowmetrics:

Annual CFI

$75.60 K
SGLY annual cash flow from investing activities is $75.60 thousand

Annual CFF

$4.46 M
SGLY annual cash flow from financing activities is $4.46 million

Annual FCF

-$4.41 M
SGLY annual free cash flow is -$4.41 million

Annual CAPEX

$600.00
SGLY annual capital expenditures is $600.00

Quarterly CFO

$407.00 K
+$416.10 K+4572.53%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+103.24%

5-Year Change

+103.24%

SGLY Quarterly CFO Chart

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Highlights

Sector Rank

28.52%
SGLY quarterly cash flow from operations is higher than 28.52% of companies in Industrials sector

High & Low

All-time High

$19.35 M
SGLY quarterly cash flow from operations is currently -97.90% below its historical high of $19.35 million

3-Year Low

-$16.60 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SGLY previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 15, 2025
SGLY next earnings announcement is scheduled for May 15, 2025

OtherSGLYcash flowmetrics:

Quarterly CFI

$0.00
SGLY quarterly cash flow from investing activities is $0.00

Quarterly CFF

$0.00
SGLY quarterly cash flow from financing activities is $0.00

Quarterly FCF

$407.00 K
SGLY quarterly free cash flow is $407.00 thousand

Quarterly CAPEX

-
SGLY quarterly capital expenditures value is unknown

TTM CFO

$1.88 M
+$4.29 M+177.63%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+104.68%

5-Year Change

+104.68%

SGLY TTM CFO Chart

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Highlights

Sector Rank

25.98%
SGLY TTM cash flow from operations is higher than 25.98% of companies in Industrials sector

High & Low

All-time High

$11.18 M
SGLY TTM cash flow from operations is currently -83.21% below its historical high of $11.18 million

3-Year Low

-$40.12 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SGLY previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 15, 2025
SGLY next earnings announcement is scheduled for May 15, 2025

OtherSGLYcash flowmetrics:

TTM CFI

$101.50 K
SGLY TTM cash flow from investing activities is $101.50 thousand

TTM CFF

$9.86 M
SGLY TTM cash flow from financing activities is $9.86 million

TTM FCF

$1.88 M
SGLY TTM free cash flow is $1.88 million

TTM CAPEX

-
SGLY TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SGLY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+86.9%0.0%0.0%
3 y3 years+49.2%+103.2%+104.7%
5 y5 years-3.2%+103.2%+104.7%

SGLY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-174.5%+86.9%-97.9%+102.5%-83.2%+104.7%
5 y5-year-174.5%+86.9%-97.9%+102.5%-83.2%+104.7%
alltimeall time-174.5%+86.9%-97.9%+102.5%-83.2%+104.7%

Singularity Future Technology Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$407.00 K(-4572.5%)
$1.88 M(-177.6%)
Sep 2024
-
-$9100.00(-107.2%)
-$2.42 M(-45.2%)
Jun 2024
-$4.41 M(-86.9%)
$126.00 K(-90.7%)
-$4.41 M(-24.6%)
Mar 2024
-
$1.35 M(-134.8%)
-$5.85 M(-70.4%)
Dec 2023
-
-$3.89 M(+94.4%)
-$19.77 M(-39.1%)
Sep 2023
-
-$2.00 M(+52.1%)
-$32.48 M(-3.5%)
Jun 2023
-$33.64 M(-668.5%)
-$1.31 M(-89.5%)
-$33.64 M(-16.1%)
Mar 2023
-
-$12.57 M(-24.3%)
-$40.12 M(+389.0%)
Dec 2022
-
-$16.60 M(+425.1%)
-$8.20 M(-384.3%)
Sep 2022
-
-$3.16 M(-59.4%)
$2.89 M(-51.2%)
Jun 2022
$5.92 M(-168.2%)
-$7.79 M(-140.3%)
$5.92 M(-47.1%)
Mar 2022
-
$19.35 M(-451.0%)
$11.18 M(-198.5%)
Dec 2021
-
-$5.51 M(+4172.1%)
-$11.35 M(+35.0%)
Sep 2021
-
-$129.00 K(-94.9%)
-$8.41 M(-3.1%)
Jun 2021
-$8.68 M(+122.8%)
-$2.52 M(-20.8%)
-$8.68 M(+35.4%)
Mar 2021
-
-$3.19 M(+24.0%)
-$6.41 M(+69.2%)
Dec 2020
-
-$2.57 M(+546.7%)
-$3.79 M(+133.3%)
Sep 2020
-
-$397.50 K(+55.6%)
-$1.62 M(-58.3%)
Jun 2020
-$3.90 M(-8.8%)
-$255.40 K(-54.8%)
-$3.90 M(-15.1%)
Mar 2020
-
-$565.50 K(+39.5%)
-$4.59 M(+74.5%)
Dec 2019
-
-$405.30 K(-84.8%)
-$2.63 M(+138.1%)
Sep 2019
-
-$2.67 M(+181.0%)
-$1.10 M(-74.1%)
Jun 2019
-$4.27 M(+136.4%)
-$950.40 K(-168.1%)
-$4.27 M(-1.0%)
Mar 2019
-
$1.40 M(+24.5%)
-$4.32 M(-18.0%)
Dec 2018
-
$1.12 M(-119.2%)
-$5.27 M(-22.9%)
Sep 2018
-
-$5.84 M(+487.5%)
-$6.83 M(+277.6%)
Jun 2018
-$1.81 M(-160.4%)
-$993.70 K(-322.9%)
-$1.81 M(+90.1%)
Mar 2018
-
$445.80 K(-201.5%)
-$950.90 K(+407.4%)
Dec 2017
-
-$439.20 K(-46.5%)
-$187.40 K(-128.8%)
Sep 2017
-
-$820.50 K(+498.9%)
$649.90 K(-78.3%)
Jun 2017
$2.99 M(-2575.0%)
-$137.00 K(-111.3%)
$2.99 M(+454.8%)
Mar 2017
-
$1.21 M(+203.8%)
$539.80 K(-78.3%)
Dec 2016
-
$398.10 K(-73.9%)
$2.49 M(+49.5%)
Sep 2016
-
$1.52 M(-158.8%)
$1.67 M(-1477.9%)
Jun 2016
-$121.00 K
-$2.59 M(-182.0%)
-$121.00 K(-104.8%)
Mar 2016
-
$3.16 M(-839.1%)
$2.54 M(-267.3%)
DateAnnualQuarterlyTTM
Dec 2015
-
-$427.90 K(+62.1%)
-$1.52 M(-41.2%)
Sep 2015
-
-$263.90 K(-467.0%)
-$2.59 M(+43.8%)
Jun 2015
-$1.80 M(+44.7%)
$71.90 K(-108.0%)
-$1.80 M(-27.6%)
Mar 2015
-
-$900.40 K(-39.7%)
-$2.48 M(+32.9%)
Dec 2014
-
-$1.49 M(-384.9%)
-$1.87 M(-698.0%)
Sep 2014
-
$524.40 K(-185.3%)
$312.60 K(-125.2%)
Jun 2014
-$1.24 M(-71.5%)
-$614.70 K(+115.5%)
-$1.24 M(+31.3%)
Mar 2014
-
-$285.20 K(-141.4%)
-$946.00 K(-21.9%)
Dec 2013
-
$688.10 K(-166.8%)
-$1.21 M(-71.2%)
Sep 2013
-
-$1.03 M(+223.8%)
-$4.20 M(-3.7%)
Jun 2013
-$4.36 M(-2448.7%)
-$318.30 K(-42.2%)
-$4.36 M(-20.7%)
Mar 2013
-
-$550.40 K(-76.1%)
-$5.50 M(+39.4%)
Dec 2012
-
-$2.30 M(+92.9%)
-$3.95 M(+530.1%)
Sep 2012
-
-$1.19 M(-18.3%)
-$626.50 K(-437.4%)
Jun 2012
$185.70 K(-120.0%)
-$1.46 M(-245.3%)
$185.70 K(-84.8%)
Mar 2012
-
$1.00 M(-1.6%)
$1.22 M(-336.3%)
Dec 2011
-
$1.02 M(-368.5%)
-$517.20 K(-67.9%)
Sep 2011
-
-$380.10 K(-10.0%)
-$1.61 M(+73.6%)
Jun 2011
-$926.90 K(-9.2%)
-$422.30 K(-42.6%)
-$927.00 K(-356.3%)
Mar 2011
-
-$735.20 K(+928.3%)
$361.70 K(-150.1%)
Dec 2010
-
-$71.50 K(-123.7%)
-$722.40 K(+1572.2%)
Sep 2010
-
$302.00 K(-65.1%)
-$43.20 K(-95.8%)
Jun 2010
-$1.02 M(-40.7%)
$866.40 K(-147.6%)
-$1.02 M(-40.0%)
Mar 2010
-
-$1.82 M(-399.4%)
-$1.70 M(+605.8%)
Dec 2009
-
$607.70 K(-189.9%)
-$241.00 K(-89.2%)
Sep 2009
-
-$675.60 K(-462.6%)
-$2.24 M(+29.9%)
Jun 2009
-$1.72 M(-333.7%)
$186.30 K(-151.8%)
-$1.72 M(+2.9%)
Mar 2009
-
-$359.40 K(-74.1%)
-$1.67 M(+6.8%)
Dec 2008
-
-$1.39 M(+765.2%)
-$1.57 M(-744.1%)
Sep 2008
-
-$160.40 K(-168.1%)
$243.10 K(-67.0%)
Jun 2008
$736.40 K(-14.9%)
$235.60 K(-193.0%)
$736.30 K(+47.1%)
Mar 2008
-
-$253.20 K(-160.1%)
$500.70 K(-33.6%)
Dec 2007
-
$421.10 K(+26.5%)
$753.90 K(+126.5%)
Sep 2007
-
$332.80 K
$332.80 K
Jun 2007
$865.10 K(+20.3%)
-
-
Jun 2006
$719.10 K
-
-

FAQ

  • What is Singularity Future Technology annual cash flow from operations?
  • What is the all time high annual CFO for Singularity Future Technology?
  • What is Singularity Future Technology annual CFO year-on-year change?
  • What is Singularity Future Technology quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Singularity Future Technology?
  • What is Singularity Future Technology quarterly CFO year-on-year change?
  • What is Singularity Future Technology TTM cash flow from operations?
  • What is the all time high TTM CFO for Singularity Future Technology?
  • What is Singularity Future Technology TTM CFO year-on-year change?

What is Singularity Future Technology annual cash flow from operations?

The current annual CFO of SGLY is -$4.41 M

What is the all time high annual CFO for Singularity Future Technology?

Singularity Future Technology all-time high annual cash flow from operations is $5.92 M

What is Singularity Future Technology annual CFO year-on-year change?

Over the past year, SGLY annual cash flow from operations has changed by +$29.23 M (+86.90%)

What is Singularity Future Technology quarterly cash flow from operations?

The current quarterly CFO of SGLY is $407.00 K

What is the all time high quarterly CFO for Singularity Future Technology?

Singularity Future Technology all-time high quarterly cash flow from operations is $19.35 M

What is Singularity Future Technology quarterly CFO year-on-year change?

Over the past year, SGLY quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Singularity Future Technology TTM cash flow from operations?

The current TTM CFO of SGLY is $1.88 M

What is the all time high TTM CFO for Singularity Future Technology?

Singularity Future Technology all-time high TTM cash flow from operations is $11.18 M

What is Singularity Future Technology TTM CFO year-on-year change?

Over the past year, SGLY TTM cash flow from operations has changed by $0.00 (0.00%)