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 | 20.81% | 59.72% | -53.72% | -37.04% | -13.86% |
| Total Depreciation and Amortization | 14.44% | 21.16% | 873.40% | 1,569.83% | 1,338.79% |
| Total Amortization of Deferred Charges | -79.44% | -62.05% | 2,727.42% | 9,006.35% | 4,231.43% |
| Total Other Non-Cash Items | -29.04% | -60.21% | -189.72% | 112.25% | 1,122.75% |
| Change in Net Operating Assets | 307.62% | -11.45% | 158.34% | -2,385.76% | -551.17% |
| Cash from Operations | 100.11% | 98.55% | 15.10% | 7.57% | 16.24% |
| Capital Expenditure | 27.62% | 28.06% | -- | 100.00% | -3,400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.00% | -- | -- | -- | -- |
| Cash from Investing | 81.04% | 95.85% | -- | -2,256.67% | -15,900.00% |
| Total Debt Issued | 10.90% | -96.62% | 370.07% | 2,823.19% | -91.40% |
| Total Debt Repaid | -7.14% | 31.28% | -3,575.93% | -769.70% | -887.22% |
| Issuance of Common Stock | -100.00% | -- | -92.37% | -71.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -91.57% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.58% | -99.43% | -7.05% | 26.51% | -98.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.03% | -102.03% | 5.88% | 23.22% | -11,783.93% |