Singularity Future Technology Ltd.
SGLY
$0.838
$0.09913.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.69% | 82.97% | 77.79% | 63.90% | 8.30% |
| Total Depreciation and Amortization | 9.34% | -9.32% | -19.55% | -31.68% | -79.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.75% | -109.91% | -105.41% | -11.04% | -74.31% |
| Change in Net Operating Assets | 276.69% | 111.54% | 105.29% | 99.61% | -234.93% |
| Cash from Operations | 109.49% | 92.56% | 86.90% | 85.42% | -140.94% |
| Capital Expenditure | -100.00% | -100.52% | 98.31% | 146.59% | 128.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.89% | -98.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.19% | 101.14% | 103.34% | -189.14% | -140.17% |
| Cash from Investing | 104.41% | 101.22% | 103.40% | -189.97% | -74.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 960.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 81.02% | 81.02% | 68.18% |
| Cash from Financing | 230.96% | 230.96% | 309.68% | 472.69% | -24.31% |
| Foreign Exchange rate Adjustments | 187.03% | 172.91% | 149.58% | 163.78% | -226.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.49% | 118.13% | 100.90% | 89.98% | -95.10% |
