Singularity Historical Cash Flow
| SGLY Stock | USD 1.02 0.09 8.11% |
Analysis of Singularity Future cash flow over time is an excellent tool to project Singularity Future future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 191.8 K or Capital Expenditures of 643 as it is a great indicator of Singularity Future ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Singularity Future latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Singularity Future is a good buy for the upcoming year.
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About Singularity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Singularity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Singularity's non-liquid assets can be easily converted into cash.
Singularity Future Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Singularity Future to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Singularity Future operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Singularity Future's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Singularity Future current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Singularity Future Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Singularity Future's Change In Working Capital is fairly stable compared to the past year. Depreciation is likely to rise to about 218.4 K in 2025, whereas Change In Cash is likely to drop slightly above 295.7 K in 2025.
Singularity Future cash flow statement Correlations
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Singularity Future Account Relationship Matchups
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High Negative Relationship
Singularity Future cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 44.7M | 11.0M | (38.4M) | 345.9K | 311.3K | 295.7K | |
| Free Cash Flow | (5.7M) | 5.0M | (33.7M) | (4.4M) | (4.0M) | (4.2M) | |
| Change In Working Capital | 1.6M | 14.5M | (14.3M) | 755.3K | 679.8K | 713.8K | |
| Begin Period Cash Flow | 131.2K | 44.8M | 55.8M | 17.4M | 20.0M | 10.2M | |
| Other Cashflows From Financing Activities | 1.4M | (7.9M) | (2.1M) | (403.4K) | (363.1K) | (344.9K) | |
| Depreciation | 432.9K | 533.6K | 164.3K | 132.2K | 152.0K | 218.4K | |
| Other Non Cash Items | 585.4K | 611.0K | 3.3M | 175.6K | 201.9K | 191.8K | |
| Capital Expenditures | 1.5M | 874.5K | 35.6K | 589.0 | 677.35 | 643.48 | |
| Total Cash From Operating Activities | (4.2M) | 5.9M | (33.6M) | (4.4M) | (4.0M) | (4.2M) | |
| Change To Account Receivables | (84.8K) | (39.7K) | 28.4K | 153.4K | 176.4K | 185.3K | |
| Net Income | (6.8M) | (28.3M) | (23.1M) | (5.5M) | (4.9M) | (5.2M) | |
| End Period Cash Flow | 44.8M | 55.8M | 17.4M | 17.7M | 20.4M | 11.2M | |
| Other Cashflows From Investing Activities | (4.5M) | (2.5M) | (2.3M) | 76.2K | 68.6K | 72.0K | |
| Total Cash From Financing Activities | 54.2M | 8.4M | (2.1M) | 4.5M | 5.1M | 5.3M | |
| Change To Inventory | 1.2M | (33.5M) | (7.4M) | 133.4K | 120.1K | 126.1K | |
| Stock Based Compensation | 2.3M | 1.6M | 670.4K | 10.1M | 329.8K | 0.0 | |
| Investments | (6.0M) | (210.0K) | (2.2M) | 75.6K | 86.9K | 91.3K | |
| Total Cashflows From Investing Activities | (1.4K) | (6.0M) | (3.6M) | (2.2M) | (2.0M) | (2.1M) | |
| Change To Operating Activities | (4.5M) | 1.9M | 930.9K | (353.8K) | (406.8K) | (427.2K) | |
| Change To Netincome | 15.5M | 635.7K | 19.1M | 3.5M | 4.0M | 3.8M | |
| Change To Liabilities | (82.0K) | 476.2K | 47.1M | (19.9M) | (22.9M) | (21.7M) | |
| Issuance Of Capital Stock | 54.2M | 10.5M | 6.0M | 9.9M | 11.3M | 15.1M |
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When running Singularity Future's price analysis, check to measure Singularity Future's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Singularity Future is operating at the current time. Most of Singularity Future's value examination focuses on studying past and present price action to predict the probability of Singularity Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singularity Future's price. Additionally, you may evaluate how the addition of Singularity Future to your portfolios can decrease your overall portfolio volatility.