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SinglePoint Inc. (SING)

Cboe US - Cboe US Real-time price. Currency in USD
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0.2523-0.1007 (-28.53%)
As of 01:54PM 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
31/12/2019
Cash flows from operating activities
Net income
-8,177
-8,853
-5,373
-4,034
-7,906
Depreciation & amortisation
347.048
529.166
59.283
81.359
44.762
Change in working capital
866.878
146.409
-55.607
1,040
-248.432
Accounts receivable
-656.203
-1,272
-87.395
45.86
-43.249
Inventory
-933.855
-844.213
-70.25
11.207
-74.506
Accounts payable
1,185
1,364
-13.546
77.423
21.304
Other working capital
-4,350
-4,258
-4,851
-1,955
-1,788
Other non-cash items
1,880
2,642
294.22
2,468
5,773
Net cash provided by operating activities
-4,254
-4,165
-4,832
-1,955
-1,788
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
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
0
25
0
Other investing activities
-
-157
-
-
-
Net cash used for investing activities
-1,455
-1,522
-44.7
25
0
Cash flows from financing activities
Debt repayment
-517.569
-957.244
-412.883
-448.375
-75.447
Common stock issued
1,152
767.233
540.899
812.576
0
Other financing activities
24.984
90.408
170.255
403.791
154.484
Net cash used provided by (used for) financing activities
5,925
6,060
4,869
2,019
1,829
Net change in cash
216.102
372.757
-6.988
88.345
41.347
Cash at beginning of period
865.815
191.485
198.473
110.128
68.781
Cash at end of period
1,082
564.242
191.485
198.473
110.128
Free cash flow
Operating cash flow
-4,254
-4,165
-4,832
-1,955
-1,788
Capital expenditure
-95.92
-92.922
-19.7
-
-
Free cash flow
-4,350
-4,258
-4,851
-1,955
-1,788