SING OTC
SinglePoint Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: -66.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+28.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+30.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$463K
-338.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$9M | -$18M | -$29M |
| Depreciation & Amort. | $81K | $59K | $529K | $681K | $56K |
| Stock-Based Comp. | $704K | $146K | $2M | $0 | $2M |
| Change in Working Capital | $1M | -$56K | $146K | $3M | $0 |
| Other Non-Cash Items | $957K | $538K | $4M | $11M | $24M |
| Operating Cash Flow | -$2M | -$5M | -$4M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$20K | -$93K | -$106K | $0 |
| Acquisitions (Net) | $0 | -$25K | -$1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $25K | $0 | $0 | $0 | $0 |
| Other Investing | $25K | -$25K | -$157K | -$70K | -$54K |
| Investing Cash Flow | $25K | -$45K | -$2M | -$175K | -$54K |
| — Financing Activities — | |||||
| Net Debt Issuance | $394K | $1M | $3M | $7K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $404K | $170K | $90K | $4K | $2M |
| Financing Cash Flow | $2M | $5M | $6M | $4M | $2M |
| Net Change in Cash | $88K | -$7K | $373K | $194K | -$463K |
| Cash End of Period | $198K | $191K | $564K | $759K | $295K |
| Free Cash Flow | -$2M | -$5M | -$4M | -$4M | -$3M |