SinglePoint Inc. (SING)

SinglePoint Cash Flow Statement

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

Year	2022	2021	2020	2019	2018	2017	2016	2012	2008
Net Income	-10.04	-5.54	-6.69	-9.96	-8.05	0.02	-2.23	-0.09	-0.47
Depreciation & Amortization	0.53	0.06	0.08	0.04	0	0	0	0	0
Share-Based Compensation	0.11	0.11	0.7	4.27	0.04	0.14	0.1	0	0.31
Other Operating Activities	5.24	0.55	3.95	3.85	6.37	-0.13	1.97	0.04	0.01
Operating Cash Flow	-4.16	-4.83	-1.96	-1.79	-1.64	0.03	-0.16	-0.05	-0.14
Capital Expenditures	-0.09	-0.02	0	0	0	-0	0	0	-0
Acquisitions	-1.27	-0.03	0	0	-0.15	-0.08	0	0	0
Change in Investments	-	-	-0.03	-	-0.06	-0.54	-	-	-
Other Investing Activities	-0.16	-	0.05	-	-	0.62	-	-0	-0.01
Investing Cash Flow	-1.52	-0.04	0.03	0	-0.21	-0	0	-0	-0.01
Dividends Paid	0	0	0	-3.14	-0.25	0	0	0	0
Common Stock Issued	0.77	0.54	0.81	1.17	0.04	0.36	0	0	0.1
Share Repurchases	0.13	0	0	1.97	0.22	0	0	0	0
Other Financing Activities	5.43	4.33	1.21	5.76	1.43	-0.39	0.54	0.04	0.08
Financing Cash Flow	6.06	4.87	2.02	1.83	1	-0.03	0.54	0.04	0.18
Net Cash Flow	0.37	-0.01	0.09	0.04	-0.85	0	0.38	0	0.03
Free Cash Flow	-4.26	-4.85	-1.96	-1.79	-1.64	0.03	-0.16	-0.05	-0.14
Free Cash Flow Margin	-19.54%	-599.74%	-67.94%	-53.46%	-142.07%	17.40%	-17359.33%	-	-18725.16%
Free Cash Flow Per Share	-19.04	-44.26	-26.55	-35.66	-43.34	1.27	-10.35	-	-17952.75

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