$SGLY Cashflow Statement | Understand Stock

$SGLY

$0.35 -$0.03 (7.11%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 1 months to Dec 28, 2022
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Depreciation and amortization
Non-cash lease expense
Provision for doubtful accounts, net
(Gain) loss on disposal of fixed assets
Loss on disposal of subsidiaries
Allowance for credit losses, net
Impairment loss of fixed assets and intangible asset
Gain on disposal of ROU
Property and equipment written off
Impairment loss of cryptocurrencies
Interest expenses related to convertible note
Gain on disposal of subsidiaries
Impairment loss of investment
Investment loss from unconsolidated subsidiary
Issuance of common shares for judgment debts

Changes in assets and liabilities
Notes receivable
Accounts receivable
Other receivables
Advances to suppliers – third parties
Advances to suppliers
Prepaid expenses
Other long-term assets - deposits
Due from related parties
Deferred revenue
Refund payable
Accounts payable
Taxes payable
Lease liabilities
Lease liability
Judgment debt payable
Class action settlement
Accrued expenses and other current liabilities
Net cash used in operating activities

Investing Activity
Acquisition of property and equipment
Proceeds from disposal of property and equipment
Loan receivable – related parties
Advance to related parties
Repayment from related parties
Amount paid to Goalowen
Proceeds from disposal of subsidiaries, net of cash
Net cash provided by investing activity

Financing Activities
Advance from a related party
Repayment of third parties loans
Proceeds from issuance of common shares
Payment of accrued interest related to convertible notes
Repayment of convertible notes
Proceeds from third parties’ loans
Repayment of third parties’ loans
Payment of legal settlement to cancel shares
Net cash provided by financing activities

Effect of exchange rate fluctuations on cash
Net (decrease) increase in cash
Cash at end of year
Net decrease in cash and restricted cash
Cash at beginning of period
Cash and restricted cash, beginning of year
Effect of changes of foreign exchange rate on cash and restricted cash
Cash and restricted cash, end of year
Supplemental disclosure of cash flow information:
Income taxes paid
Interest paid
Initial recognition of right-of-use assets and lease liabilities
Supplemental disclosure of non-cash information:
Initial recognition of right-of-use asset and lease liability
Representing:
Cash, end of year
Restricted cash, end of period
Restricted cash, end of year

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