SinglePoint Inc.
SING · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,934 | -$18,192 | -$8,853 | -$5,373 |
| Dep. & Amort. | $56 | $681 | $529 | $59 |
| Deferred Tax | $0 | $0 | $0 | -$106 |
| Stock-Based Comp. | $2,308 | $0 | $1,505 | $146 |
| Change in WC | $0 | $2,854 | $146 | -$56 |
| Other Non-Cash | $23,955 | $11,010 | $3,906 | $538 |
| Operating Cash Flow | -$2,615 | -$3,646 | -$4,165 | -$4,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$106 | -$93 | -$20 |
| Net Acquisitions | $0 | $0 | -$1,272 | -$25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54 | -$70 | -$157 | -$25 |
| Investing Cash Flow | -$54 | -$175 | -$1,522 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $7 | $3,372 | $1,398 |
| Stock Issued | $1,339 | $3,422 | $767 | $541 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,205 | $587 | $1,920 | $2,930 |
| Financing Cash Flow | $2,205 | $4,016 | $6,060 | $4,869 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$463 | $194 | $373 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $759 | $564 | $191 | $198 |
| End Cash | $295 | $759 | $564 | $191 |
| Free Cash Flow | -$2,615 | -$3,752 | -$4,258 | -$4,851 |