SinglePoint
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SinglePoint generated cash of -$3,646,278, which is more than the previous year. Cash used in financing activities reached the amount of $4,016,058 last year. Net change in cash is therefore $194,380.
Cash Flow
| 2016 | -160.05K | 0 | 538.35K |
|---|---|---|---|
| 2017 | 34.16K | -747 | -31.64K |
| 2018 | -1.64M | -210K | 1.00M |
| 2019 | -1.78M | 0 | 1.82M |
| 2020 | -1.95M | 25K | 2.01M |
| 2021 | -4.83M | -44.7K | 4.86M |
| 2022 | -4.16M | -1.52M | 6.05M |
| 2023 | -3.64M | -175.4K | 4.01M |
SING Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 564.24K | 191.48K | 198.47K | 110.12K | 68.78K | 915.07K | 1.28K | 1.76K |
Operating activities | ||||||||
Net income | -17.69M | -8.85M | -5.37M | -4.03M | -7.90M | -8.04M | 18.74K | -2.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 681.29K | 529.16K | 59.28K | 81.35K | 44.76K | 3.54K | 0 | 0 |
Stock-based compensation expense | 0 | 1.50M | 146.28K | 704.2K | 4.27M | 38.52K | 144.64K | 101.92K |
| Deferred income tax benefit | 0 | 1.50M | 146.28K | 704.2K | 4.27M | 38.52K | 144.64K | 101.92K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 1.62M | -1.27M | -87.39K | 45.86K | -43.24K | -5.97K | 6.75K | 0 |
Inventories | 1.86M | -844.21K | -70.25K | 11.20K | -74.50K | 15.19K | -2.99K | 0 |
Accounts payable | -580.66K | 1.36M | -13.54K | 77.42K | 21.30K | 4.24K | -1.40K | 6.16K |
Cash generated by operating activities | -3.64M | -4.16M | -4.83M | -1.95M | -1.78M | -1.64M | 34.16K | -160.05K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -60K | -230K | 0 |
Investments In Property Plant And Equipment | -105.9K | -92.92K | -19.7K | 0 | 0 | 0 | -747 | 0 |
Acquisitions Net | 0 | -1.27M | -25K | 0 | 0 | -150K | -80K | 0 |
Cash generated by investing activities | -175.4K | -1.52M | -44.7K | 25K | 0 | -210K | -747 | 0 |
Financing activities | ||||||||
Common Stock Issued | 3.42M | 767.23K | 540.89K | 812.57K | 1.17M | 0 | 355.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 1.96M | 0 | 0 | 0 |
Repayments of term debt | 6.60K | 3.37M | -412.88K | -448.37K | 1.67M | 0 | 1.46M | 0 |
Cash used in financing activities | 4.01M | 6.05M | 4.86M | 2.01M | 1.82M | 1.00M | -31.64K | 538.35K |
Net Change In Cash | 194.38K | 372.75K | -6.98K | 88.34K | 41.34K | -846.29K | 1.77K | 378.29K |
Cash at end of period | 758.62K | 564.24K | 191.48K | 198.47K | 110.12K | 68.78K | 3.06K | 380.05K |
| Data source | Data source | Data source | Data source | Data source | Data source |