SING — SinglePoint Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for SinglePoint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7.91	-4.03	-5.37	-8.85	-17.7
Depreciation
Amortisation
Non-Cash Items	6.32	0.957	0.538	4.01	10.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.248	1.04	-0.056	0.146	2.85
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.79	-1.96	-4.83	-4.16	-3.65
Other Investing Cash Flow Items	0	0.025	-0.045	-1.52	-0.175
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0.025	-0.045	-1.52	-0.175
Financing Cash Flow Items	0.154	0.404	0.17	0.09	0.004
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.83	2.02	4.87	6.06	4.02
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.041	0.088	-0.007	0.373	0.194