Singularity Future Technology annual free cash flow
2011
2012
2013
2014
2015
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2019
2020
2021
2022
2023
Singularity Future Technology Free Cash Flow (FCF) History (SGLY)
Singularity Future Technology reported −$33.7M in free cash flow for fiscal 2023, a decrease of $38.7M from the previous fiscal year, with a free cash flow margin of −742.04%.
View full Singularity Future Technology company overviewSingularity Future Technology free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-06-30 | −$33.7M | −$38.7M | — | −742.04% |
| 2022 | 2022-06-30 | $5.0M | $15.2M | — | +126.46% |
| 2021 | 2021-06-30 | −$10.2M | −$6.3M | — | −197.83% |
| 2020 | 2020-06-30 | −$3.9M | $513,042 | — | −59.72% |
| 2019 | 2019-06-30 | −$4.4M | −$1.8M | — | −10.57% |
| 2018 | 2018-06-30 | −$2.6M | −$5.6M | — | −11.40% |
| 2017 | 2017-06-30 | $2.9M | $3.1M | — | +25.62% |
| 2016 | 2016-06-30 | −$152,707 | $1.7M | — | −2.09% |
| 2015 | 2015-06-30 | −$1.9M | −$436,477 | — | −16.63% |
| 2014 | 2014-06-30 | −$1.4M | $3.0M | — | −12.42% |
| 2013 | 2013-06-30 | −$4.4M | −$4.6M | — | −25.55% |
| 2012 | 2012-06-30 | $143,030 | $1.1M | — | +0.42% |
| 2011 | 2011-06-30 | −$968,029 | — | — | −2.94% |
Singularity Future Technology quarterly free cash flow
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Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-03-31 | $1.4M | $4.7M | — | +302.99% |
| Q4 2023 | 2023-06-30 | −$1.5M | $6.4M | — | −140.71% |
| Q3 2023 | 2023-03-31 | −$12.5M | −$31.7M | — | −1645.24% |
| Q2 2023 | 2022-12-31 | −$16.6M | −$11.1M | — | −1113.48% |
| Q1 2023 | 2022-09-30 | −$3.3M | −$2.6M | — | −271.24% |
| Q4 2022 | 2022-06-30 | −$7.9M | −$3.8M | — | −680.71% |
| Q3 2022 | 2022-03-31 | $19.2M | $19.5M | — | +1975.33% |
| Q2 2022 | 2021-12-31 | −$5.5M | −$5.0M | — | −529.59% |
| Q1 2022 | 2021-09-30 | −$746,107 | −$338,340 | — | −91.43% |
| Q3 2021 | 2021-03-31 | −$4.1M | −$1.4M | — | −431.13% |
| Q4 2020 | 2020-06-30 | −$257,892 | $692,528 | — | −18.76% |
| Q3 2020 | 2020-03-31 | −$567,917 | −$1.8M | — | −41.94% |
| Q2 2020 | 2019-12-31 | −$407,767 | −$1.5M | — | −20.18% |
| Q1 2020 | 2019-09-30 | −$2.7M | $3.2M | — | −149.75% |
| Q4 2019 | 2019-06-30 | −$950,420 | $804,858 | — | −47.93% |
| Q3 2019 | 2019-03-31 | $1.3M | $826,134 | +189.99% | +5.54% |
| Q2 2019 | 2018-12-31 | $1.1M | $1.6M | — | +10.58% |
| Q1 2019 | 2018-09-30 | −$5.8M | −$5.0M | — | −89.84% |
| Q4 2018 | 2018-06-30 | −$1.8M | −$1.6M | — | −24.16% |
| Q3 2018 | 2018-03-31 | $434,841 | −$718,999 | −62.31% | +8.36% |
| Q2 2018 | 2017-12-31 | −$484,426 | −$837,044 | — | −9.28% |
| Q1 2018 | 2017-09-30 | −$825,566 | −$2.3M | — | −15.35% |
| Q4 2017 | 2017-06-30 | −$175,530 | $2.4M | — | −2.81% |
| Q3 2017 | 2017-03-31 | $1.2M | −$2.0M | −63.34% | +101.91% |
| Q2 2017 | 2016-12-31 | $352,618 | $782,886 | — | +16.57% |
| Q1 2017 | 2016-09-30 | $1.5M | $1.8M | — | +78.40% |
| Q4 2016 | 2016-06-30 | −$2.6M | −$2.7M | — | −141.53% |
| Q3 2016 | 2016-03-31 | $3.1M | $4.1M | — | +268.15% |
| Q2 2016 | 2015-12-31 | −$430,268 | $1.1M | — | −26.94% |
| Q1 2016 | 2015-09-30 | −$264,810 | −$773,823 | — | −9.81% |
| Q4 2015 | 2015-06-30 | $71,890 | $687,058 | — | +2.32% |
| Q3 2015 | 2015-03-31 | −$957,392 | −$661,841 | — | −37.89% |
| Q2 2015 | 2014-12-31 | −$1.5M | −$2.0M | — | −48.69% |
| Q1 2015 | 2014-09-30 | $509,013 | $1.5M | — | +19.53% |
| Q4 2014 | 2014-06-30 | −$615,168 | −$279,916 | — | −16.35% |
| Q3 2014 | 2014-03-31 | −$295,551 | $254,996 | — | −14.12% |
| Q2 2014 | 2013-12-31 | $498,129 | $2.9M | — | +20.15% |
| Q1 2014 | 2013-09-30 | −$1.0M | $302,564 | — | −31.17% |
| Q4 2013 | 2013-06-30 | −$335,252 | $1.1M | — | −49.24% |
| Q3 2013 | 2013-03-31 | −$550,547 | −$1.5M | — | −23.54% |
| Q2 2013 | 2012-12-31 | −$2.4M | −$3.4M | — | −37.24% |
| Q1 2013 | 2012-09-30 | −$1.3M | −$954,657 | — | −16.96% |
| Q4 2012 | 2012-06-30 | −$1.5M | −$1.0M | — | −17.88% |
| Q3 2012 | 2012-03-31 | $998,281 | $1.7M | — | +10.96% |
| Q2 2012 | 2011-12-31 | $984,945 | $1.1M | — | +12.28% |
| Q1 2012 | 2011-09-30 | −$381,940 | −$649,950 | — | −4.44% |
| Q4 2011 | 2011-06-30 | −$428,645 | — | — | −6.49% |
| Q3 2011 | 2011-03-31 | −$735,526 | — | — | −8.11% |
| Q2 2011 | 2010-12-31 | −$71,868 | — | — | −0.79% |
| Q1 2011 | 2010-09-30 | $268,010 | — | — | +3.27% |
Singularity Future Technology free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.6M to −$33.7M, a net decrease of $31.0M. Singularity Future Technology's latest reported quarter, Q3 2024, generated $1.4M in free cash flow, an increase of $4.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Singularity Future Technology filings at SEC.gov ↗