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 | 5.15% | 38.73% | 12.49% | -55.71% | 51.76% |
| Total Depreciation and Amortization | 5.23% | -0.82% | -5.52% | 16.06% | 11.42% |
| Total Amortization of Deferred Charges | -28.02% | -25.90% | -69.44% | 26.14% | 32.87% |
| Total Other Non-Cash Items | -65.28% | 298.92% | -112.61% | 714.58% | -80.53% |
| Change in Net Operating Assets | 30.93% | -54.81% | 295.12% | -79.85% | -155.84% |
| Cash from Operations | 108.00% | 96.75% | 50.59% | 11.30% | -1.67% |
| Capital Expenditure | 70.66% | -- | -- | 100.00% | 70.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 91.35% | 36.59% | -9.33% | -- |
| Cash from Investing | 67.67% | -8.27% | 26.45% | 26.35% | 92.92% |
| Total Debt Issued | 11.51% | -60.64% | -46.01% | 367.98% | -96.60% |
| Total Debt Repaid | 23.04% | -57.18% | 56.77% | -104.91% | 50.64% |
| Issuance of Common Stock | -100.00% | 124.93% | -75.58% | 39.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -19.62% | -64.92% | 4.53% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.84% | -94.71% | -18.64% | 3,643.02% | -99.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.45% | 31.40% | 87.02% | 60.44% | -157.64% |