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Cash Flow Overview
Change in Cash
-$10,852,994
Unit: Dollar
Positive Cash Flow Breakdown
Class action settlement
Net loss
Advance from a related party
Others
Negative Cash Flow Breakdown
Advances to suppliers
Accounts receivable
Lease liabilities
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
4,508,543
-676,381
-9,481,863
-3,314,531
Non-cash lease expense
14,318
13,632
13,151
26,044
(gain) loss on disposal of subsidiaries
0
0
47,359
0
Issuance of common shares for judgment debts
188,585
-
-
-
Notes receivable
-14,734
40,514
-30,226
32,320
Accounts receivable
107,672
-137,162
-223,235
125,256
Other receivables
0
0
426,492
-614
Advances to suppliers
11,068,420
8,265,492
58,930
1,025
Due from related parties
-
-
-
-293,861
Prepaid expenses
-11,197
11,710
-5,604
-192,668
Deferred revenue
418
210
44,645
-66,747
Accounts payable
-4,937
-36,969
-274,522
62,704
Taxes payable
2,724
-2,587
60
-1,605
Lease liabilities
-14,318
-13,632
-13,151
-236,335
Judgment debt payable
0
-38,586
-300,000
488,586
Class action settlement
-12,850,000
0
8,850,000
-
Accrued expenses and other current liabilities
215,691
126,332
177,593
-350,765
Depreciation and amortization
0
-
-
48,871
Allowance for credit losses
0
-
-
0
Loss on disposal of property and equipment
0
-
-
-133,765
Reversal of impairment for right-of-use assets
0
-
-
-
Interest expenses related to convertible note
-
-
-
0
Due to related parties
0
-
-
-
Impairment loss of cryptocurrencies
-
-
-
0
Other long-term assets - deposits
0
-
-
-188,789
Acquisition of property and equipment
-
-
-
0
Net cash used in operating activities
-11,277,722
-8,619,950
-1,257,803
-2,692,682
Repayment from related parties
-
-
-
0
Proceeds from disposal of subsidiaries, net of cash
0
0
108,331
-
Net cash provided by investing activities
0
0
108,331
0
Advance from a related party
374,628
75,432
69,862
2,066,261
Repayment of third parties loans
-
-
-
600,000
Payment of accrued interest related to convertible notes
-
-
-
0
Proceeds from issuance of common shares
0
2,100,000
-
1,141,000
Repayment of convertible notes
-
-
-
0
Proceeds from third parties loans
50,100
2,300,000
655,000
-
Net cash provided by financing activities
424,728
4,475,432
724,862
2,607,261
Net (decrease) increase in cash and restricted cash
-10,852,994
-
-
-
Net (decrease) increase in cash and restricted cash
-10,852,994
-4,144,518
-424,610
-85,421
Cash and restricted cash, beginning of period
17,227,476
17,227,476
17,651,896
17,736,059
Effect of changes of foreign exchange rate on cash and restricted cash
3,012
688
190
1,258
Cash and restricted cash, end of period
2,233,664
13,083,646
17,227,476
17,651,896
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Advance from a related
party
$374,628
Proceeds from third
parties loans
$50,100
Net (decrease)
increase in cash and...
-$10,852,994
Net cash provided by
financing activities
$424,728
Net (decrease)
increase in cash and...
-$10,852,994
Canceled cashflow
$424,728
Class action
settlement
-$12,850,000
Net loss
$4,508,543
Accrued expenses and
other current...
$215,691
Issuance of common shares
for judgment debts
$188,585
Notes receivable
-$14,734
Non-cash lease expense
$14,318
Prepaid expenses
-$11,197
Taxes payable
$2,724
Deferred revenue
$418
Net cash used in
operating activities
-$11,277,722
Canceled cashflow
$17,806,210
something is missing
-$17,888,585
Advances to suppliers
$11,068,420
Accounts receivable
$107,672
Lease liabilities
-$14,318
Accounts payable
-$4,937
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Singularity Future Technology Ltd. (SGLY)
Singularity Future Technology Ltd. (SGLY)