Singularity Future Technology Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-926.9K | $-968.0K | $41.1K | $195.5K |
| FY2012 | $185.7K | $143.0K | $42.7K | $195.5K |
| FY2013 | $-4.4M | $-4.4M | $67.1K | $139.6K |
| FY2014 | $-1.2M | $-1.4M | $203.3K | $3.9K |
| FY2015 | $-1.8M | $-1.9M | $84.1K | $0 |
| FY2016 | $-121.0K | $-152.7K | $31.7K | $349.8K |
| FY2017 | $3.0M | $2.9M | $62.4K | — |
| FY2018 | $-1.8M | $-2.6M | $822.8K | $1.7M |
| FY2019 | $-4.3M | $-4.4M | $143.5K | $2.3M |
| FY2020 | $-3.9M | $-3.9M | $7.0K | $1.6M |
| FY2021 | $-8.7M | $-10.2M | $1.5M | — |
| FY2022 | $5.9M | $5.0M | $874.5K | $10.1M |
| FY2023 | $-33.6M | $-33.7M | $35.6K | $329.8K |
| FY2024 | $-4.4M | $-4.4M | $589 | — |
| FY2025 | $-2.7M | $-2.7M | — | — |
| FY2026 | $-21.6M | $-21.6M | — | — |