Singularity Future Technology Ltd (SGLY)
4.71
-0.04
(-0.84%)
USD |
NASDAQ |
May 03, 16:00
4.70
-0.01
(-0.21%)
After-Hours: 20:00
Singularity Future Technology Cash from Operations (Quarterly): -3.888M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.888M |
| September 30, 2023 | -2.00M |
| June 30, 2023 | -1.382M |
| March 31, 2023 | -12.50M |
| December 31, 2022 | -16.60M |
| September 30, 2022 | -3.161M |
| June 30, 2022 | -7.788M |
| March 31, 2022 | 19.35M |
| December 31, 2021 | -5.511M |
| September 30, 2021 | -0.129M |
| June 30, 2021 | -2.525M |
| March 31, 2021 | -3.187M |
| December 31, 2020 | -2.570M |
| September 30, 2020 | -0.3975M |
| June 30, 2020 | -0.2554M |
| March 31, 2020 | -0.5655M |
| December 31, 2019 | -0.4053M |
| September 30, 2019 | -2.670M |
| June 30, 2019 | -0.9504M |
| March 31, 2019 | 1.395M |
| December 31, 2018 | 1.121M |
| September 30, 2018 | -5.838M |
| June 30, 2018 | -0.9937M |
| March 31, 2018 | 0.4458M |
| December 31, 2017 | -0.4392M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.8205M |
| June 30, 2017 | -0.137M |
| March 31, 2017 | 1.209M |
| December 31, 2016 | 0.3981M |
| September 30, 2016 | 1.524M |
| June 30, 2016 | -2.592M |
| March 31, 2016 | 3.163M |
| December 31, 2015 | -0.4279M |
| September 30, 2015 | -0.2639M |
| June 30, 2015 | 0.0719M |
| March 31, 2015 | -0.9004M |
| December 31, 2014 | -1.494M |
| September 30, 2014 | 0.5244M |
| June 30, 2014 | -0.6147M |
| March 31, 2014 | -0.2852M |
| December 31, 2013 | 0.6881M |
| September 30, 2013 | -1.031M |
| June 30, 2013 | -0.3183M |
| March 31, 2013 | -0.5504M |
| December 31, 2012 | -2.300M |
| September 30, 2012 | -1.192M |
| June 30, 2012 | -1.458M |
| March 31, 2012 | 1.004M |
| December 31, 2011 | 1.020M |
| September 30, 2011 | -0.3801M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-16.60M
Minimum
Dec 2022
19.35M
Maximum
Mar 2022
-2.481M
Average
-2.525M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| C.H. Robinson Worldwide Inc | -33.32M |
| Expeditors International of Washington Inc | 158.35M |
| Forward Air Corp | 21.96M |
| Hub Group Inc | 80.52M |
| Radiant Logistics Inc | 4.202M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0759M |
| Free Cash Flow | -19.65M |
| Free Cash Flow Per Share (Quarterly) | -2.22 |
| Free Cash Flow to Equity (Quarterly) | -3.888M |
| Free Cash Flow to Firm (Quarterly) | -3.888M |
| Free Cash Flow Yield | -216.3% |