SinglePoint Inc.
SING
$0.00
$0.00-62.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.68M | -4.51M | -9.88M | -2.86M | -6.91M |
| Total Depreciation and Amortization | -128.00K | 168.50K | 216.80K | 224.40K | 125.80K |
| Total Amortization of Deferred Charges | 498.50K | 505.50K | 282.50K | 1.63M | 258.30K |
| Total Other Non-Cash Items | 9.76M | 3.12M | 6.03M | -333.80K | 3.57M |
| Change in Net Operating Assets | 1.50M | 457.90K | 1.74M | 649.30K | -139.00K |
| Cash from Operations | -49.10K | -262.50K | -1.61M | -690.30K | -3.09M |
| Capital Expenditure | 6.30K | -37.30K | 0.00 | -13.10K | -38.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -10.00K | -10.00K |
| Cash from Investing | 6.30K | -37.30K | 0.00 | -23.10K | -48.80K |
| Total Debt Issued | -250.00K | 330.00K | 900.00K | 533.10K | 282.00K |
| Total Debt Repaid | 190.60K | -375.10K | -343.90K | -368.60K | -120.00K |
| Issuance of Common Stock | 82.40K | 406.10K | 526.90K | 324.00K | 3.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 250.00K | -250.00K | 250.00K | -- | -- |
| Cash from Financing | 273.00K | 111.00K | 1.33M | 488.50K | 3.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 230.20K | -188.80K | -279.90K | -224.90K | 320.40K |