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 | -7.30M | -7.63M | -9.62M | -8.85M | -8.18M |
| Total Depreciation and Amortization | 749.20K | 725.10K | 693.40K | 529.20K | 347.10K |
| Total Amortization of Deferred Charges | 972.40K | 1.33M | 1.55M | 1.38M | 809.60K |
| Total Other Non-Cash Items | 1.69M | 1.74M | 2.26M | 2.64M | 1.90M |
| Change in Net Operating Assets | 2.24M | 958.60K | 1.04M | 146.40K | 866.90K |
| Cash from Operations | -1.65M | -2.88M | -4.07M | -4.17M | -4.25M |
| Capital Expenditure | -67.00K | -72.80K | -93.00K | -93.00K | -96.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11.30K | 11.30K | -1.27M | -1.27M | -1.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.50K | -213.50K | -209.00K | -157.00K | -75.00K |
| Cash from Investing | -197.20K | -275.00K | -1.57M | -1.52M | -1.45M |
| Total Debt Issued | 1.20M | 1.19M | 4.86M | 4.61M | 4.02M |
| Total Debt Repaid | -1.21M | -1.19M | -1.34M | -1.14M | -736.30K |
| Issuance of Common Stock | 279.80K | 391.80K | 306.10K | 767.30K | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 925.70K | 824.90K | 2.19M | 1.83M | 1.49M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.20M | 1.21M | 6.02M | 6.06M | 5.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -643.70K | -1.94M | 376.90K | 372.70K | 216.10K |