Singularity Future Technology Cash Flow Statement 2009-2024 | SGLY

Fifteen years of historical annual cash flow statements for Singularity Future Technology (SGLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-23.10$-28.93$-11.30$-17.93$-7.01$0.52$3.60$-2.30$0.64$0.43$-2.58$-2.81$-1.25$-1.30$0.00
$0.16$0.53$0.43$0.40$0.13$0.09$0.05$0.06$0.17$0.16$0.20$0.24$0.25$0.21$0.00
$3.57$19.79$4.85$16.97$7.31$3.51$-0.06$2.10$0.41$-0.29$1.07$0.40$0.22$0$0
$3.74$20.33$5.29$17.37$7.44$3.60$-0.01$2.15$0.58$-0.14$1.27$0.64$0.47$0.21$0
$0.03$-0.04$-0.08$1.08$-2.55$-7.42$-0.26$0.62$-2.63$0.20$0.13$-2.10$-0.03$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$0.03$0.07$-0.08$-2.71$3.06$-0.27$-0.20$0.29$-0.23$-4.25$4.55$-0.57$0$0
$-14.05$14.15$-1.72$-4.65$-1.04$-2.22$-0.48$-1.03$-1.06$-1.84$1.11$-0.10$0.45$0$0
$-14.28$14.52$-2.66$-3.34$-4.70$-5.93$-0.60$0.03$-3.02$-1.54$-3.05$2.36$-0.14$-0.63$0.00
$-33.64$5.92$-8.68$-3.90$-4.27$-1.81$2.99$-0.12$-1.80$-1.24$-4.36$0.19$-0.93$-1.02$0.00
$0.06$-0.87$-1.51$0.00$-0.14$-0.82$-0.06$0.29$0.00$-0.20$-0.05$-0.04$-0.04$-0.04$0.00
$0$0$0$0$0$-1.63$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.21$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.21$0$0$0$0$0$0$0$0$0$0$0$-0.29$0.00
$-2.28$-2.50$0$0$0$0$0$0$0.60$-1.16$0$0$0$0$0
$-2.23$-3.58$-1.51$0.00$-0.14$-2.45$-0.06$0.29$0.59$-1.36$-0.05$-0.04$-0.04$-0.33$0.00
$0$4.84$0.00$0.28$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$4.84$0.00$0.28$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$3.51$52.77$0$0.85$2.59$4.40$0.65$0.97$0.44$3.04$0$0$0$0
$0$3.51$54.20$0.94$0.85$2.59$4.40$0.65$0.97$0.44$3.04$0$0$-0.08$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-2.13$0$0$0$0$0$0$0$0$0$-0.01$-0.57$-0.02$0.06$0
$-2.13$8.35$54.20$1.22$0.85$2.59$4.40$0.65$0.97$0.44$3.03$-0.57$-0.02$-0.02$0.00
$-38.44$11.00$44.71$-3.01$-3.96$-1.64$7.35$0.66$-0.17$-2.15$-1.38$-0.45$-1.05$-1.33$0.00
$0.33$10.06$0$1.58$2.27$1.66$0.71$1.68$0.52$0.00$0.14$0.20$0.20$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0