SING — SinglePoint Cashflow Statement
0.000.00%
Last trade - 00:00- $0.08m
- $14.82m
- $21.79m
Annual cashflow statement for SinglePoint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -8.05 | -7.91 | -4.03 | -5.37 | -8.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.42 | 6.32 | 0.957 | 0.538 | 4.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.987 | -0.248 | 1.04 | -0.056 | 0.146 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.64 | -1.79 | -1.96 | -4.83 | -4.16 |
| Other Investing Cash Flow Items | -0.21 | 0 | 0.025 | -0.045 | -1.52 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.21 | 0 | 0.025 | -0.045 | -1.52 |
| Financing Cash Flow Items | 0.525 | 0.154 | 0.404 | 0.17 | 0.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 1.83 | 2.02 | 4.87 | 6.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.846 | 0.041 | 0.088 | -0.007 | 0.373 |