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Singularity Future Technology Ltd (SGLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SGLY Annual Cash Flow →
The table below presents a historical view of Singularity Future Technology Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-5.65
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.19
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Stock Option Expense-
Amortization Of Stockbased Compensation-
Allowance For Doubtful Accounts Receivable Recoveries-
Amortization Of Stock Based Compensation To Consultants-
Provision For Recovery Of Doubtful Accounts-
Decrease Increase In Advances To Suppliers Third Parties-
Increase Decrease In Cryptocurrencies-
Impairment Loss Of Cryptocurrencies-
Increase Decrease In Due From Related Party-
Other Expenses-
Impairment Loss Of Cryptocurrency-
Investmentgain Loss From Unconsolidated Subsidiary-
Impairment Loss Of Fixed Assets And Intangible Assets-
Increase Decrease In Contract With Customer Liability0.05
Reversal Of Impairment For Rightofuse Assets-
Increase Decrease In Operating Lease Liability-0.04
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary-0.05
Accounts Receivable-0.17
Increase (Decrease) in Accounts Payable-0.32
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.52
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-19.39
Other Working Capital0.00
Other Noncash Expense0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.66
Discontinued operations0.00
Net Cash flow from Operating Activities-21.16
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Collection Of Short Term Loans To Related Parties-
Prepayment For Acquisition Of Intangible Assets-
Payments For Loan To Related Party-
Advance To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.11
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.53
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.65
Payment Of Legal Settlement To Cancel Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents17.65
Payment Of Accrued Interest Related To Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.14
Free Cash Flow-21.16
Total Cash Flow-15.42
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About Singularity Future Technology Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-056602

Figures are derived from filed reports and may be restated. Historical data is subject to revision.