S
Singular Health Group
SHG
Last Price
52 Week Range
A$0.18 - A$0.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Singular Health Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-4.925M | A$-6.376M | A$-7.43M | |||||
| - | A$129.657K | A$103.855K | |||||
| - | - | - | |||||
| - | A$3.282M | A$2.665M | |||||
| A$-160.858K | A$-156.72K | A$-156.72K | |||||
| A$2.645M | A$0.78M | A$1.805M | |||||
| A$-2.44M | A$-2.341M | A$-3.013M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-73.559K | A$-29.159K | A$-143.729K | |||||
| - | - | A$25K | |||||
| - | - | A$-8.4M | |||||
| - | - | - | |||||
| A$70K | A$117.304K | A$31.028K | |||||
| A$-0.004M | A$0.088M | A$-8.488M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-1.671M | A$-0.027M | A$0.383M | |||||
| A$5.168M | A$14.716M | A$6.182M | |||||
| - | - | - | |||||
| A$-289.758K | A$-205.096K | A$-205.096K | |||||
| A$3.208M | A$14.484M | A$6.359M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| A$0.692M | A$1.455M | — | |||||
| A$0.764M | A$12.223M | A$1.202M | |||||
| A$1.455M | A$13.679M | A$2.657M | |||||
| A$-2.44M | A$-2.341M | A$-4.232M | |||||
| A$-73.559K | A$-29.159K | A$-143.725K | |||||
| A$-2.514M | A$-2.371M | A$-4.376M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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