Development
SinglePoint Inc.
SING
$0.0002
$0.0001100.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -1.34M | -2.19M | -2.50M | -1.60M |
| Total Depreciation and Amortization | 191.00K | 181.50K | 183.00K | 193.70K | 166.90K |
| Total Amortization of Deferred Charges | 93.50K | 129.90K | 175.30K | 573.70K | 454.80K |
| Total Other Non-Cash Items | 121.20K | 349.10K | -175.50K | 1.39M | 170.80K |
| Change in Net Operating Assets | 866.60K | 661.90K | 1.46M | -750.70K | -417.40K |
| Cash from Operations | 1.40K | -17.50K | -539.00K | -1.09M | -1.23M |
| Capital Expenditure | -15.20K | -51.80K | -- | 0.00 | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 11.30K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -4.50K | -52.00K | -82.00K | -75.00K |
| Cash from Investing | -18.20K | -56.30K | -52.00K | -70.70K | -96.00K |
| Total Debt Issued | 143.40K | 128.60K | 326.70K | 605.10K | 129.30K |
| Total Debt Repaid | -240.10K | -312.00K | -198.50K | -459.20K | -224.10K |
| Issuance of Common Stock | 0.00 | 85.70K | 38.10K | 156.00K | 112.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.80K | 125.40K | 357.50K | 342.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.20K | 27.70K | 523.80K | 643.80K | 17.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.70K | -46.10K | -67.20K | -517.70K | -1.31M |