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SinglePoint Inc. (SING)

Cboe US - Cboe US Real-time price. Currency in USD
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0.1900-0.0010 (-0.52%)
As of 01:20PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,177
-8,853
-5,373
-4,034
Depreciation & amortisation
347.048
529.166
59.283
81.359
Change in working capital
866.878
146.409
-55.607
1,040
Accounts receivable
-656.203
-1,272
-87.395
45.86
Inventory
-933.855
-844.213
-70.25
11.207
Accounts payable
1,185
1,364
-13.546
77.423
Other working capital
-4,350
-4,258
-4,851
-1,955
Other non-cash items
1,880
2,642
294.22
2,468
Net cash provided by operating activities
-4,254
-4,165
-4,832
-1,955
Cash flows from investing activities
Investments in property, plant and equipment
-95.92
-92.922
-19.7
-
Acquisitions, net
-1,284
-1,272
-25
0
Sales/maturities of investments
-
-
0
25
Other investing activities
-
-157
-
-
Net cash used for investing activities
-1,455
-1,522
-44.7
25
Cash flows from financing activities
Debt repayment
-517.569
-957.244
-412.883
-448.375
Common stock issued
1,152
767.233
540.899
812.576
Other financing activities
24.984
90.408
170.255
403.791
Net cash used provided by (used for) financing activities
5,925
6,060
4,869
2,019
Net change in cash
216.102
372.757
-6.988
88.345
Cash at beginning of period
865.815
191.485
198.473
110.128
Cash at end of period
1,082
564.242
191.485
198.473
Free cash flow
Operating cash flow
-4,254
-4,165
-4,832
-1,955
Capital expenditure
-95.92
-92.922
-19.7
-
Free cash flow
-4,350
-4,258
-4,851
-1,955