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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SGLY Cash Flow Sankey Diagram
Sankey diagram visualizing SGLY cash flow for the period
Proceeds from third
parties loans
$3,315,100
Proceeds from issuance of
common shares
$2,100,000
(84.05%↑ Y/Y)
Advance from a related
party
$601,866
(-70.87%↓ Y/Y)
Proceeds from disposal of
subsidiaries, net of cash
$108,331
Net cash provided by
financing activities
$6,016,966
(130.78%↑ Y/Y)
Net cash provided by
investing activity
$108,331
Net decrease in cash
and restricted cash
-$15,503,690
(-18049.74%↓ Y/Y)
Canceled cashflow
$6,125,297
Class action
settlement
-$3,800,000
Accrued expenses and
other current...
$771,753
(320.02%↑ Y/Y)
Accounts payable
$193,637
(208.81%↑ Y/Y)
Issuance of common shares
for judgment debts
$188,585
Non-cash lease expense
$56,057
(115.24%↑ Y/Y)
Notes receivable
-$23,991
(-174.23%↓ Y/Y)
Taxes payable
$875
(154.52%↑ Y/Y)
Net cash used in
operating activities
-$21,628,987
(-703.25%↓ Y/Y)
Canceled cashflow
$5,034,898
Advances to suppliers
$19,245,984
(1877556.98%↑ Y/Y)
Net loss
-$5,910,631
(-78.32%↓ Y/Y)
Accounts receivable
$494,295
(294.63%↑ Y/Y)
Prepaid expenses
$460,674
(339.10%↑ Y/Y)
Judgment debt payable
-$338,586
(-169.30%↓ Y/Y)
Gain on disposal of
subsidiaries
$157,658
Lease liability
-$56,057
(76.28%↑ Y/Y)
Back
Back
Singularity Future Technology Ltd. (SGLY)
Singularity Future Technology Ltd. (SGLY)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com