SinglePoint Inc. (SING)
OTCMKTS · Delayed Price · Currency is USD
0.0004
+0.0001 (33.33%)
Oct 8, 2025, 1:42 PM EDT
SinglePoint Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -28.93 | -18.19 | -8.85 | -5.37 | -4.03 | Upgrade |
Depreciation & Amortization | 0.48 | 0.68 | 0.53 | 0.06 | 0.08 | Upgrade |
Other Amortization | 2.91 | 0.66 | 1.38 | 0.02 | 2.17 | Upgrade |
Asset Writedown & Restructuring Costs | 9.66 | - | 1.32 | 0.68 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.13 | - | - | 0.08 | -1.55 | Upgrade |
Stock-Based Compensation | 2.31 | 9.28 | 1.63 | 0.25 | 0.7 | Upgrade |
Provision & Write-off of Bad Debts | 0.19 | 0.33 | 0.18 | - | - | Upgrade |
Other Operating Activities | 6.28 | 0.74 | -0.14 | -0.1 | 0.04 | Upgrade |
Change in Accounts Receivable | -0.08 | 2.03 | -1.43 | -0.09 | 0.05 | Upgrade |
Change in Inventory | 1.21 | 0.15 | -0.84 | -0.07 | 0.01 | Upgrade |
Change in Accounts Payable | 1.27 | -0.58 | 1.36 | -0.01 | 0.08 | Upgrade |
Change in Unearned Revenue | -1.52 | -0.8 | 1.12 | - | - | Upgrade |
Change in Other Net Operating Assets | 3.47 | 2.06 | -0.06 | 0.12 | 0.91 | Upgrade |
Operating Cash Flow | -2.61 | -3.65 | -4.16 | -4.83 | -1.96 | Upgrade |
Capital Expenditures | -0.04 | -0.11 | -0.09 | -0.02 | - | Upgrade |
Cash Acquisitions | - | - | -1.27 | -0.03 | - | Upgrade |
Investment in Securities | - | - | - | - | 0.03 | Upgrade |
Other Investing Activities | -0.01 | -0.07 | -0.16 | - | - | Upgrade |
Investing Cash Flow | -0.05 | -0.18 | -1.52 | -0.04 | 0.03 | Upgrade |
Short-Term Debt Issued | 0.03 | 0.15 | - | - | 0.78 | Upgrade |
Long-Term Debt Issued | 1.48 | 0.73 | 4.61 | 2.05 | 0.47 | Upgrade |
Total Debt Issued | 1.51 | 0.88 | 4.61 | 2.05 | 1.25 | Upgrade |
Short-Term Debt Repaid | -0.05 | -0.15 | - | - | - | Upgrade |
Long-Term Debt Repaid | -0.84 | -0.72 | -1.14 | -0.48 | -0.45 | Upgrade |
Total Debt Repaid | -0.9 | -0.87 | -1.14 | -0.48 | -0.45 | Upgrade |
Net Debt Issued (Repaid) | 0.62 | 0.01 | 3.46 | 1.57 | 0.8 | Upgrade |
Issuance of Common Stock | 1.34 | 3.42 | 0.77 | 0.54 | 0.81 | Upgrade |
Other Financing Activities | 0.25 | - | - | - | - | Upgrade |
Financing Cash Flow | 2.21 | 4.02 | 6.06 | 4.87 | 2.02 | Upgrade |
Net Cash Flow | -0.46 | 0.19 | 0.37 | -0.01 | 0.09 | Upgrade |
Free Cash Flow | -2.66 | -3.75 | -4.26 | -4.85 | -1.96 | Upgrade |
Free Cash Flow Margin | -13.11% | -14.26% | -19.54% | -599.74% | -67.94% | Upgrade |
Free Cash Flow Per Share | -0.33 | - | - | - | - | Upgrade |
Cash Interest Paid | 0.19 | 0.02 | 0.17 | 0.02 | - | Upgrade |
Levered Free Cash Flow | 5.62 | -0 | 3.29 | -5.14 | -1.39 | Upgrade |
Unlevered Free Cash Flow | 4.85 | 0.68 | 2.92 | -5.05 | -1.9 | Upgrade |
Change in Working Capital | 4.35 | 2.85 | 0.15 | -0.06 | 1.04 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.