SinglePoint Inc. (SING)

SinglePoint Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	-10.04	-5.54	-6.69	-9.96	-8.05
Depreciation & Amortization	0.53	0.06	0.08	0.04	0
Share-Based Compensation	1.5	0.15	0.7	4.27	0.04
Other Operating Activities	3.84	0.51	3.95	3.85	6.37
Operating Cash Flow	-4.16	-4.83	-1.96	-1.79	-1.64
Capital Expenditures	-0.09	-0.02	0	0	0
Acquisitions	-1.27	-0.03	0	0	-0.15
Change in Investments	-	-	-0.03	-	-0.06
Other Investing Activities	-0.16	-	0.05	-	-
Investing Cash Flow	-1.52	-0.04	0.03	0	-0.21
Common Stock Issued	0.77	0.54	0.81	1.17	0
Share Repurchases	0.13	0	0	1.97	0
Other Financing Activities	5.43	4.33	1.21	2.62	1
Financing Cash Flow	6.06	4.87	2.02	1.83	1
Net Cash Flow	0.37	-0.01	0.09	0.04	-0.85
Free Cash Flow	-4.26	-4.85	-1.96	-1.79	-1.64
Free Cash Flow Margin	-19.54%	-599.74%	-67.94%	-53.46%	-142.07%
Free Cash Flow Per Share	-19.04	-44.26	-26.55	-35.66	-43.34

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.