Singular
SHG.AXSingular Health Group Ltd Price (SHG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
160,145,633
(45.6255)%Cash Flow Statement
Singular Health Group LtdCurrency: AUD
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -707,588.00
+0% |
-4,456,097.00
+530% |
-5,986,020.00
+34% |
-5,390,318.00
-10% |
-2,878,446.00
-47% |
||||||||||||||
| Depreciation And Amortiz... | 32.40k | 130.69k | 259.83k | 389.15k | 0.00 | ||||||||||||||
| Deferred Income Tax | 0.00 | -802,275.00 | -3,115,561.00 | -2,204,296.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 720.23k | 2.66M | 1.32M | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -70,411.00 | 149.48k | 69.64k | -101,763.00 | 0.00 | ||||||||||||||
| Accounts Payables | 135.91k | 29.86k | -9,475.00 | 473.00 | -60,351.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 0.00 | 43.07k | 36.49k | 695.85k | -162,961.00 | ||||||||||||||
| Other Non-Cash Items | 60.81k | 2.28M | 3.18M | 2.82M | 661.47k | ||||||||||||||
| Net Cash Provided By Op... | -548,169.00
+0% |
-1,907,164.00
+248% |
-2,905,776.00
+52% |
-2,463,185.00
-15% |
-2,440,289.00
-1% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -259,311.00 | -310,568.00 | -11,781.00 | -22,489.00 | -73,559.00 | ||||||||||||||
| Acquisitions Net | 0.00 | -300,000.00 | -5,341.00 | -612,725.00 | 70.00k | ||||||||||||||
| Purchases Of Investments | 0.00 | -50,486.00 | -5,341.00 | -7,120.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 310.57k | 10.68k | 619.85k | 0.00 | ||||||||||||||
| Other Investing Activities | -311,173.00 | -260,082.00 | -5,341.00 | -612,725.00 | 0.00 | ||||||||||||||
| Net Cash Used For Inv... | -259,311.00
+0% |
-610,568.00
+135% |
-17,122.00
-97% |
-635,214.00
+3,610% |
-3,559.00
-99% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 450.69k | 870.60k | -422.00 | 1.22M | -1,671,076.00 | ||||||||||||||
| Common Stock Issued | 500.00k | 5.69M | 0.00 | 1.55M | 5.17M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 0.00 | -44,438.00 | -68,833.00 | -123,067.00 | -289,758.00 | ||||||||||||||
| Net Cash Used/Provide... | 950.69k
+0% |
6.52M
+586% |
-69,255.00
-101% |
2.65M
-3,927% |
3.21M
+21% |
||||||||||||||
| Effect Of Forex Changes... | -15,192.00 | 5.05k | -3,603.00 | -87.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 128.02k | 4.01M | -2,995,756.00 | -448,422.00 | 763.73k | ||||||||||||||
| Cash At Beginning Of Per... | 2.53k | 130.55k | 4.14M | 1.14M | 691.51k | ||||||||||||||
| Cash At End Of Period | 130.55k | 4.14M | 1.14M | 691.51k | 1.46M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -548,169.00 | -1,907,164.00 | -2,905,776.00 | -2,463,185.00 | -2,440,289.00 | ||||||||||||||
| Capital Expenditure | -259,311.00 | -310,568.00 | -11,781.00 | -22,489.00 | -73,561.00 | ||||||||||||||
| Free Cash Flow | -807,480.00
+0% |
-2,217,732.00
+175% |
-2,917,557.00
+32% |
-2,485,674.00
-15% |
-2,513,848.00
+1% |
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