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 | 10.77% | 4.41% | -70.10% | -64.76% | -111.10% |
| Total Depreciation and Amortization | 115.85% | 278.05% | 1,053.74% | 790.91% | 426.71% |
| Total Amortization of Deferred Charges | 20.11% | 265.10% | 6,622.17% | 8,096.43% | 104.91% |
| Total Other Non-Cash Items | -11.23% | 1.40% | 212.45% | 405.87% | 279.20% |
| Change in Net Operating Assets | 158.69% | -21.44% | 176.61% | 362.84% | 227.38% |
| Cash from Operations | 61.31% | 35.96% | 8.94% | 13.80% | -1.11% |
| Capital Expenditure | 30.21% | 3.70% | -372.08% | -372.08% | -474.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.88% | 100.88% | -- | -4,989.20% | -5,034.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.67% | -- | -- | -- | -- |
| Cash from Investing | 86.44% | 79.77% | -7,891.37% | -3,305.59% | -3,388.25% |
| Total Debt Issued | -70.06% | -77.95% | 173.88% | 125.12% | 90.27% |
| Total Debt Repaid | -64.31% | -123.18% | -234.62% | -139.31% | 8.50% |
| Issuance of Common Stock | -75.72% | -62.33% | -70.57% | 41.86% | 93.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -37.79% | -44.56% | 337.50% | -33.70% | -53.03% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.76% | -83.59% | 106.40% | 24.45% | 16.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.87% | -226.28% | 123.98% | 5,424.29% | -73.76% |