SINGLEPOINT INC (SING) Stock Cash Flow
NYSEARCA:SING - NYSE Arca - US82932V4095 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.30M | -8.85M | -5.37M | -4.03M | -7.91M | |||
| Depreciation Amortization | 749.21K | 529.16K | 59.28K | 81.36K | 44.76K | |||
| Change In Working Capital | 2.24M | 146.41K | -55.61K | 1.04M | -248.43K | |||
| Interest Paid | 20.50K | 169.06K | 20.85K | 0.00 | 52.65K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.66M | 4.01M | 537.71K | 956.70K | 6.32M | |||
| OPERATING CASH FLOW | -1.65M | -4.16M | -4.83M | -1.96M | -1.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -197.28K | -1.52M | -44.70K | 25.00K | 0.00 | |||
| INVESTING CASH FLOW | -197.28K | -1.52M | -44.70K | 25.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.89K | 3.37M | 1.40M | 394.36K | 1.67M | |||
| Stock Issued/Repurchased | 1.21M | 2.60M | 3.30M | 1.22M | N/A | |||
| Other Financing Activity | 24.83K | 90.41K | 170.26K | 403.79K | 154.48K | |||
| FINANCING CASH FLOW | 1.20M | 6.06M | 4.87M | 2.02M | 1.83M | |||
| CHANGE IN CASH | -643.69K | 372.76K | -6.99K | 88.34K | 41.35K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.65M | -4.16M | -4.83M | -1.96M | -1.79M | |||
| FREE CASH FLOW | -1.65M | -4.16M | -4.83M | -1.96M | -1.79M | |||
All data in USD