SinglePoint Inc.
SING
$0.0078
$0.00022.63%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.65M | -27.41M | -18.86M | -24.68M | -13.78M |
| Total Depreciation and Amortization | 735.50K | 758.00K | 722.70K | 681.30K | 749.20K |
| Total Amortization of Deferred Charges | 2.67M | 2.26M | 2.11M | 657.00K | 972.40K |
| Total Other Non-Cash Items | 18.87M | 15.87M | 10.19M | 16.84M | 8.17M |
| Change in Net Operating Assets | 2.71M | 3.12M | 2.04M | 2.85M | 2.24M |
| Cash from Operations | -5.66M | -5.39M | -3.80M | -3.65M | -1.65M |
| Capital Expenditure | -89.20K | -67.10K | -66.90K | -105.80K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 11.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -23.00K | -79.50K | -69.50K | -141.50K |
| Cash from Investing | -109.20K | -90.10K | -146.40K | -175.30K | -197.20K |
| Total Debt Issued | 2.05M | 2.11M | 1.09M | 880.70K | 1.20M |
| Total Debt Repaid | -1.21M | -1.07M | -1.04M | -870.50K | -1.21M |
| Issuance of Common Stock | 4.56M | 4.15M | 3.71M | 3.42M | 279.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 100.80K | 227.60K | 585.10K | 927.10K |
| Repurchase of Preferred Stock | -- | -- | -- | -1.30K | -1.30K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.39M | 5.29M | 3.98M | 4.02M | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -373.20K | -197.10K | 36.70K | 194.40K | -643.70K |