SinglePoint Inc. (SING)
OTCMKTS
· Delayed Price · Currency is USD
0.0080
-0.0010 (-11.11%)
Jan 29, 2025, 9:30 AM EST
SinglePoint Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -24.16 | -18.19 | -8.85 | -5.37 | -4.03 | -7.91 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.68 | 0.53 | 0.06 | 0.08 | 0.04 | Upgrade
|
| Other Amortization | 2.67 | 0.66 | 1.38 | 0.02 | 2.17 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.32 | 0.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.08 | -1.55 | - | Upgrade
|
| Stock-Based Compensation | 4.76 | 9.28 | 1.63 | 0.25 | 0.7 | 4.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.33 | 0.18 | - | - | - | Upgrade
|
| Other Operating Activities | 7.89 | 1.32 | -0.14 | -0.1 | 0.04 | 0.6 | Upgrade
|
| Change in Accounts Receivable | 1.28 | 2.03 | -1.43 | -0.09 | 0.05 | -0.04 | Upgrade
|
| Change in Inventory | 1.79 | 0.15 | -0.84 | -0.07 | 0.01 | -0.07 | Upgrade
|
| Change in Accounts Payable | 1.29 | -0.58 | 1.36 | -0.01 | 0.08 | 0.02 | Upgrade
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| Change in Unearned Revenue | -3.48 | -0.8 | 1.12 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.82 | 2.06 | -0.06 | 0.12 | 0.91 | -0.15 | Upgrade
|
| Operating Cash Flow | -5.66 | -3.65 | -4.16 | -4.83 | -1.96 | -1.79 | Upgrade
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| Capital Expenditures | -0.09 | -0.11 | -0.09 | -0.02 | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.27 | -0.03 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.03 | - | Upgrade
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| Other Investing Activities | -0.02 | -0.07 | -0.16 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.11 | -0.18 | -1.52 | -0.04 | 0.03 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.78 | 0.17 | Upgrade
|
| Long-Term Debt Issued | - | 0.88 | 4.61 | 2.05 | 0.47 | 1.75 | Upgrade
|
| Total Debt Issued | 2.05 | 0.88 | 4.61 | 2.05 | 1.25 | 1.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.87 | -1.14 | -0.48 | -0.45 | -0.08 | Upgrade
|
| Total Debt Repaid | -1.21 | -0.87 | -1.14 | -0.48 | -0.45 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | 0.84 | 0.01 | 3.46 | 1.57 | 0.8 | 1.83 | Upgrade
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| Issuance of Common Stock | 4.56 | 3.42 | 0.77 | 0.54 | 0.81 | - | Upgrade
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| Financing Cash Flow | 5.39 | 4.02 | 6.06 | 4.87 | 2.02 | 1.83 | Upgrade
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| Net Cash Flow | -0.37 | 0.19 | 0.37 | -0.01 | 0.09 | 0.04 | Upgrade
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| Free Cash Flow | -5.75 | -3.75 | -4.26 | -4.85 | -1.96 | -1.79 | Upgrade
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| Free Cash Flow Margin | -27.81% | -14.26% | -19.54% | -599.74% | -67.94% | -53.46% | Upgrade
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| Cash Interest Paid | 0.06 | 0.02 | 0.17 | 0.02 | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | 2.36 | -0.19 | 3.29 | -5.14 | -1.39 | 1.37 | Upgrade
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| Unlevered Free Cash Flow | 1.8 | 0.48 | 2.92 | -5.05 | -1.9 | 1 | Upgrade
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| Change in Net Working Capital | -5.38 | -0.9 | -4.85 | 2.15 | 0.74 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.