Singularity Future Technology Ltd. Cash Flow Charts

2 years of history · ending 2025-06-30 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$-3M
Free Cash Flow
$-3M
Investing Cash Flow
$76K
Financing Cash Flow
$3M
Capex
$589
Stock Buybacks
Stock-Based Comp
D&A
$49K
SBC Allocated Expense
SBC Unrecognized Cost