SinglePoint Inc. (SING)
USD 0.01
(4.35%)
USD 0.01
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.64 Million | -4.16 Million | -4.83 Million | -1.95 Million | -1.78 Million | -1.64 Million |
| Net Income | -17.69 Million | -8.85 Million | -5.37 Million | -4.03 Million | -7.9 Million | -8.04 Million |
| Depreciation & Amortization | 681.29 Thousand | 529.16 Thousand | 59.28 Thousand | 81.35 Thousand | 44.76 Thousand | 3547.00 |
| Deferred income taxes | - | - | -105.65 Thousand | -704.2 Thousand | -4.27 Million | 2.25 Million |
| Stock-based compensation | 9.06 Million | 1.5 Million | 146.28 Thousand | 704.2 Thousand | 4.27 Million | 38.52 Thousand |
| Change in working capital | 2.85 Million | 146.4 Thousand | -55.6 Thousand | 1.04 Million | -248.43 Thousand | 987.34 Thousand |
| Other non-cash items | 12.68 Million | 3.9 Million | 537.71 Thousand | 956.7 Thousand | 6.32 Million | 3.12 Million |
| Investing Cash Flow | -175.4 Thousand | -1.52 Million | -44.7 Thousand | 25 Thousand | - | -210 Thousand |
| Investments in PPE | -105.9 Thousand | -92.92 Thousand | -19.7 Thousand | - | - | - |
| Acquisitions | - | -1.27 Million | -25 Thousand | - | - | -150 Thousand |
| Investment purchases | - | - | - | - | - | -60 Thousand |
| Sales/Maturities of investments | - | - | - | 25 Thousand | - | - |
| Other Investing Activities | -69.5 Thousand | -157 Thousand | -25 Thousand | 25 Thousand | - | -60 Thousand |
| Financing Cash Flow | 4.01 Million | 6.05 Million | 4.86 Million | 2.01 Million | 1.82 Million | 1 Million |
| Debt repayment | -6607.00 | -957.24 Thousand | -412.88 Thousand | -448.37 Thousand | -75.44 Thousand | -25 Thousand |
| Dividends payments | -10.56 Million | - | - | - | - | - |
| Common Stock Repurchased | - | 134.37 Thousand | - | - | 1.96 Million | 216.35 Thousand |
| Common Stock Issuance | 3.42 Million | 767.23 Thousand | 540.89 Thousand | 812.57 Thousand | 1.17 Million | 38.52 Thousand |
| Other Financing Activities | 3524.00 | 6.11 Million | 4.74 Million | 1.65 Million | 1.9 Million | 1 Million |
| Accounts receivables | 1.62 Million | -1.27 Million | -87.39 Thousand | 45.86 Thousand | -43.24 Thousand | -5979.00 |
| Accounts payables | -580.66 Thousand | 1.36 Million | -13.54 Thousand | 77.42 Thousand | 21.3 Thousand | 4240.00 |
| Inventory | 1.86 Million | -844.21 Thousand | -70.25 Thousand | 11.2 Thousand | -74.5 Thousand | 15.19 Thousand |
| Other working capital | -2.51 Million | 898.59 Thousand | 115.58 Thousand | 905.78 Thousand | -151.98 Thousand | 973.88 Thousand |
| Cash at beginning of period | 564.24 Thousand | 191.48 Thousand | 198.47 Thousand | 110.12 Thousand | 68.78 Thousand | 915.07 Thousand |
| Cash at end of period | 758.62 Thousand | 564.24 Thousand | 191.48 Thousand | 198.47 Thousand | 110.12 Thousand | 68.78 Thousand |
| Capital Expenditure | -105.9 Thousand | -92.92 Thousand | -19.7 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 194.38 Thousand | 372.75 Thousand | -6988.00 | 88.34 Thousand | 41.34 Thousand | -846.29 Thousand |
| Free Cash Flow | -3.75 Million | -4.25 Million | -4.85 Million | -1.95 Million | -1.78 Million | -1.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.88 Million | -2.85 Million | -17.69 Million | -12.89 Million | -1.27 Million | -1.33 Million |
| Depreciation & Amortization | 216.84 Thousand | 224.36 Thousand | 681.29 Thousand | 125.77 Thousand | 191 Thousand | 181.5 Thousand |
| Deferred income taxes | - | - | - | 36.11 Thousand | - | - |
| Stock-based compensation | - | - | 9.06 Million | 8.81 Million | 206 Thousand | - |
| Change in working capital | 1.74 Million | 649.3 Thousand | 2.85 Million | -138.99 Thousand | 866.6 Thousand | 661.94 Thousand |
| Other non-cash items | 4.78 Million | 1.51 Million | 12.68 Million | 12.36 Million | 214.63 Thousand | 478.93 Thousand |
| Investing Cash Flow | 13.13 Thousand | -23.13 Thousand | -175.4 Thousand | -48.82 Thousand | -18.24 Thousand | -56.33 Thousand |
| Investments in PPE | 13.13 Thousand | -13.13 Thousand | -105.9 Thousand | -38.82 Thousand | -15.24 Thousand | -51.83 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 56.5 Thousand | -4500.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -10 Thousand | -69.5 Thousand | -10 Thousand | -3000.00 | -4500.00 |
| Financing Cash Flow | 1.33 Million | 488.5 Thousand | 4.01 Million | 3.46 Million | 4168.00 | 27.74 Thousand |
| Debt repayment | -856.27 Thousand | -133.91 Thousand | -6607.00 | -140.2 Thousand | -204.36 Thousand | -311.97 Thousand |
| Dividends payments | - | - | -10.56 Million | -10.49 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 526.88 Thousand | 324.03 Thousand | 3.42 Million | 3.29 Million | 100.84 Thousand | 85.71 Thousand |
| Other Financing Activities | -50.13 Thousand | 30.55 Thousand | 3524.00 | 21.81 Thousand | 208.53 Thousand | 254 Thousand |
| Accounts receivables | 201.69 Thousand | -651.25 Thousand | 1.62 Million | 864.48 Thousand | 279.74 Thousand | -533.77 Thousand |
| Accounts payables | -743.28 Thousand | 1.19 Million | -580.66 Thousand | -97.67 Thousand | 128.12 Thousand | 350.78 Thousand |
| Inventory | -90.64 Thousand | 1.17 Million | 1.86 Million | 2.36 Million | 176.85 Thousand | 58.36 Thousand |
| Other working capital | -300.17 Thousand | -631.08 Thousand | -2.51 Million | -3.8 Million | 281.88 Thousand | 786.55 Thousand |
| Cash at beginning of period | 533.72 Thousand | 758.62 Thousand | 564.24 Thousand | 438.22 Thousand | 450.9 Thousand | 497.02 Thousand |
| Cash at end of period | 253.81 Thousand | 533.72 Thousand | 758.62 Thousand | 758.62 Thousand | 438.22 Thousand | 450.9 Thousand |
| Capital Expenditure | 13.13 Thousand | -13.13 Thousand | -105.9 Thousand | -38.82 Thousand | -15.24 Thousand | -51.83 Thousand |
| Effect of forex changes on cash | - | - | - | 1.34 Million | -1.34 Million | - |
| Net cash flow / Change in cash | -279.9 Thousand | -224.89 Thousand | 194.38 Thousand | 320.4 Thousand | -12.68 Thousand | -46.11 Thousand |
| Free Cash Flow | -1.59 Million | -703.4 Thousand | -3.75 Million | -3.12 Million | -13.85 Thousand | -69.35 Thousand |
JLRRF
TMMI
114190
JEHLY
217A
0570