Singularity Future Technology Ltd. Operating Cash Flow
Singularity Future Technology Ltd. (SGLY) reported Operating Cash Flow of -$21.16 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- Singularity Future Technology Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.28M.
- Singularity Future Technology Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.62M, a 2217.80% decline year-over-year.
- Singularity Future Technology Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.26M.
- Singularity Future Technology Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.35M, a 1961.44% decline year-over-year.
- Singularity Future Technology Ltd. net cash provided by (used in) operating activities for fiscal 2025 was -$2.69M.
- Singularity Future Technology Ltd. net cash provided by (used in) operating activities for fiscal 2024 was -$4.41M.
- Singularity Future Technology Ltd. net cash provided by (used in) operating activities for fiscal 2023 was -$33.64M, a 668.49% decline from fiscal 2022.
- Singularity Future Technology Ltd. net cash provided by (used in) operating activities for fiscal 2022 was $5.92M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$11.28M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2026-05-14 | -$19.90M derived: sum of 2 quarters · filed 2026-05-14 | -$21.16M 10-Q · filed 2026-05-14 | -$23.50M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-12-31 | -$8.62M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-03-09 | -$9.88M 10-Q/A · filed 2026-03-09 | -$12.22M derived: sum of 3 quarters · filed 2026-03-09 | -$12.97M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-09-30 | -$1.26M 10-Q · filed 2025-11-14 | -$3.60M derived: sum of 2 quarters · filed 2025-11-14 | -$4.35M derived: sum of 3 quarters · filed 2026-05-14 | -$3.94M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-06-30 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-14 | -$3.09M derived: sum of 2 quarters · filed 2026-05-14 | -$2.68M derived: sum of 3 quarters · filed 2026-05-14 | -$2.69M 10-K · filed 2025-10-14 | |||
| 2025-03-31 | -$745.24K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2026-05-14 | -$338.22K derived: sum of 2 quarters · filed 2026-05-14 | -$347.37K 10-Q · filed 2026-05-14 | -$221.37K derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $407.02K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-03-09 | $397.88K 10-Q/A · filed 2026-03-09 | $523.87K derived: sum of 3 quarters · filed 2026-03-09 | $1.88M derived: sum of 4 quarters · filed 2026-03-09 | |||
| 2024-09-30 | -$9.14K 10-Q · filed 2025-11-14 | $116.85K derived: sum of 2 quarters · filed 2025-11-14 | $1.47M derived: sum of 3 quarters · filed 2025-11-14 | -$2.42M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-14 | $1.48M derived: sum of 2 quarters · filed 2025-10-14 | -$2.41M derived: sum of 3 quarters · filed 2025-10-14 | -$4.41M 10-K · filed 2025-10-14 | |||
| 2024-03-31 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$2.53M derived: sum of 2 quarters · filed 2025-05-15 | -$4.53M 10-Q · filed 2025-05-15 | -$5.92M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-19 | -$5.89M 10-Q · filed 2025-02-19 | -$7.27M derived: sum of 3 quarters · filed 2025-02-19 | -$19.77M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-09-30 | -$2.00M 10-Q · filed 2023-11-13 | -$3.38M derived: sum of 2 quarters · filed 2023-11-13 | -$15.88M derived: sum of 3 quarters · filed 2023-11-13 | -$32.48M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2023-06-30 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-29 | -$13.88M derived: sum of 2 quarters · filed 2023-09-29 | -$30.48M derived: sum of 3 quarters · filed 2024-02-14 | -$33.64M 10-K · filed 2023-09-29 | |||
| 2023-03-31 | -$12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$29.10M derived: sum of 2 quarters · filed 2024-02-14 | -$32.26M 10-Q · filed 2023-05-15 | -$40.05M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-12-31 | -$16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$19.76M 10-Q · filed 2024-02-14 | -$19.36M 10-Q · filed 2023-03-07 | -$27.55M derived: sum of 3 quarters · filed 2024-02-14 | -$8.20M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-09-30 | -$3.16M 10-Q · filed 2023-11-13 | -$10.95M derived: sum of 2 quarters · filed 2023-11-13 | $8.40M derived: sum of 3 quarters · filed 2023-11-13 | $2.89M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-29 | $11.56M derived: sum of 2 quarters · filed 2023-09-29 | $6.05M derived: sum of 3 quarters · filed 2023-09-29 | $5.92M 10-K · filed 2023-09-29 | |||
| 2022-03-31 | $19.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $13.84M derived: sum of 2 quarters · filed 2023-05-15 | $13.71M 10-Q · filed 2023-05-15 | $11.18M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-07 | -$5.64M 10-Q · filed 2023-03-07 | -$5.24M 10-Q · filed 2022-02-14 | -$8.16M derived: sum of 3 quarters · filed 2023-03-07 | -$11.35M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2021-09-30 | -$128.96K 10-Q · filed 2023-03-06 | $271.24K 10-Q · filed 2021-11-12 | -$2.65M derived: sum of 2 quarters · filed 2023-03-06 | -$5.84M derived: sum of 3 quarters · filed 2023-03-06 | -$8.41M derived: sum of 4 quarters · filed 2023-03-06 | ||
| 2021-06-30 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$5.71M derived: sum of 2 quarters · filed 2023-03-06 | -$8.28M derived: sum of 3 quarters · filed 2023-03-06 | -$8.68M 10-K · filed 2023-03-06 | -$4.15M 10-K · filed 2021-09-29 | ||
| 2021-03-31 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-06 | -$5.76M derived: sum of 2 quarters · filed 2023-03-06 | -$6.16M 10-Q · filed 2023-03-06 | -$6.41M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2020-12-31 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$2.97M 10-Q · filed 2022-02-14 | -$3.22M derived: sum of 3 quarters · filed 2022-02-14 | -$3.79M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-09-30 | -$397.48K 10-Q · filed 2021-11-12 | -$652.89K derived: sum of 2 quarters · filed 2021-11-12 | -$1.22M derived: sum of 3 quarters · filed 2021-11-12 | -$1.62M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$255.41K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-29 | -$820.89K derived: sum of 2 quarters · filed 2021-09-29 | -$1.23M derived: sum of 3 quarters · filed 2021-09-29 | -$3.90M 10-K · filed 2021-09-29 | |||
| 2020-03-31 | -$565.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | -$970.76K derived: sum of 2 quarters · filed 2021-05-13 | -$3.64M 10-Q · filed 2021-05-13 | -$4.59M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$405.29K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-02-12 | -$3.08M 10-Q · filed 2021-02-12 | -$4.03M derived: sum of 3 quarters · filed 2021-02-12 | -$2.63M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-09-30 | -$2.67M 10-Q/A · filed 2020-11-16 | -$3.62M derived: sum of 2 quarters · filed 2020-11-16 | -$2.23M derived: sum of 3 quarters · filed 2020-11-16 | -$1.10M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$950.41K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-13 | $444.68K derived: sum of 2 quarters · filed 2020-10-13 | $1.57M derived: sum of 3 quarters · filed 2020-10-13 | -$4.27M 10-K · filed 2020-10-13 | |||
| 2019-03-31 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-06 | $2.52M derived: sum of 2 quarters · filed 2020-07-06 | -$3.32M 10-Q · filed 2020-07-06 | -$4.32M derived: sum of 4 quarters · filed 2020-07-06 | |||
| 2018-12-31 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-19 | -$4.72M 10-Q · filed 2020-02-19 | -$5.71M derived: sum of 3 quarters · filed 2020-02-19 | -$5.27M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-09-30 | -$5.84M 10-Q · filed 2019-11-19 | -$6.83M derived: sum of 2 quarters · filed 2019-11-19 | -$6.39M derived: sum of 3 quarters · filed 2019-11-19 | -$6.83M derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | -$993.71K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$547.94K derived: sum of 2 quarters · filed 2019-09-30 | -$987.16K derived: sum of 3 quarters · filed 2019-09-30 | -$1.81M 10-K · filed 2019-09-30 | |||
| 2018-03-31 | $445.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $6.54K derived: sum of 2 quarters · filed 2019-05-15 | -$813.94K 10-Q · filed 2019-05-15 | ||||
| 2017-12-31 | -$439.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | -$1.26M 10-Q · filed 2019-02-13 | |||||
| 2017-09-30 | -$820.49K 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | $2.99M 10-K · filed 2018-09-28 | ||||||
| 2014-03-31 | -$285.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-13 | $402.88K derived: sum of 2 quarters · filed 2014-05-13 | -$627.75K 10-Q · filed 2014-05-13 | -$946.09K derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2013-12-31 | $688.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-11 | -$342.54K 10-Q · filed 2014-02-11 | -$660.87K derived: sum of 3 quarters · filed 2014-02-11 | -$1.21M derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2013-09-30 | -$1.03M 10-Q · filed 2013-11-13 | -$1.35M derived: sum of 2 quarters · filed 2013-11-13 | -$1.90M derived: sum of 3 quarters · filed 2014-05-13 | -$4.20M derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2013-06-30 | -$318.33K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$868.75K derived: sum of 2 quarters · filed 2014-05-13 | -$3.17M derived: sum of 3 quarters · filed 2014-05-13 | -$4.36M 10-K · filed 2013-09-27 | |||
| 2013-03-31 | -$550.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-13 | -$2.85M derived: sum of 2 quarters · filed 2014-05-13 | -$4.04M 10-Q · filed 2014-05-13 | -$5.50M derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2012-12-31 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-11 | -$3.49M 10-Q · filed 2014-02-11 | -$4.95M derived: sum of 3 quarters · filed 2014-02-11 | -$3.95M derived: sum of 4 quarters · filed 2014-02-11 | |||
| 2012-09-30 | -$1.19M 10-Q · filed 2013-11-13 | -$2.65M derived: sum of 2 quarters · filed 2013-11-13 | -$1.65M derived: sum of 3 quarters · filed 2013-11-13 | -$626.50K derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$454.51K derived: sum of 2 quarters · filed 2013-09-27 | $565.85K derived: sum of 3 quarters · filed 2013-09-27 | $185.71K 10-K · filed 2013-09-27 | -$355.67K 10-K/A · filed 2012-10-12 | ||
| 2012-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $2.02M derived: sum of 2 quarters · filed 2013-05-15 | $1.64M 10-Q · filed 2013-05-15 | $1.22M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $640.22K 10-Q · filed 2013-02-13 | $217.92K derived: sum of 3 quarters · filed 2013-02-13 | -$517.26K derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-09-30 | -$380.14K 10-Q · filed 2012-11-14 | -$802.44K derived: sum of 2 quarters · filed 2012-11-14 | -$1.54M derived: sum of 3 quarters · filed 2012-11-14 | -$1.61M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$422.30K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-12 | -$1.16M derived: sum of 2 quarters · filed 2012-10-12 | -$1.23M derived: sum of 3 quarters · filed 2012-10-12 | -$926.90K 10-K/A · filed 2012-10-12 | |||
| 2011-03-31 | -$735.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$806.64K derived: sum of 2 quarters · filed 2012-05-14 | -$504.60K 10-Q · filed 2012-05-14 | ||||
| 2010-12-31 | -$71.47K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-14 | $230.57K 10-Q · filed 2012-02-14 | |||||
| 2010-09-30 | $302.04K 10-Q/A · filed 2011-11-15 |
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