Singlepoint (SING)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,934 | -17,254 | -12,741 | -2,857 | -18,767 |
| Depreciation Amortization | 13,356 | 3,025 | 2,351 | 1,851 | 1,338 |
| Accounts receivable | -30 | -777 | -450 | -651 | 1,626 |
| Accounts payable and accrued liabilities | 1,270 | 1,388 | 451 | 1,195 | -581 |
| Other Working Capital | 4,349 | 2,850 | 2,392 | 649 | 2,854 |
| Other Operating Activity | 7,375 | 8,203 | 5,693 | -877 | 9,882 |
| Operating Cash Flow | $-2,615 | $-2,566 | $-2,303 | $-690 | $-3,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -51 | -13 | -13 | -106 |
| Other Investing Activity | -10 | -10 | -10 | -10 | -70 |
| Investing Cash Flow | $-54 | $-61 | $-23 | $-23 | $-175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,480 | 1,480 | 1,400 | 250 | 730 |
| Debt Repayment | -698 | -892 | -607 | -315 | -523 |
| Common Stock Issued | 1,339 | 1,257 | 851 | 324 | 3,422 |
| Other Financing Activity | 84 | 88 | 178 | 229 | 387 |
| Financing Cash Flow | $2,206 | $1,933 | $1,822 | $489 | $4,016 |
| Beginning Cash Position | 759 | 759 | 759 | 759 | 564 |
| End Cash Position | 295 | 65 | 254 | 534 | 759 |
| Net Cash Flow | $-463 | $-694 | $-505 | $-225 | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,615 | -2,566 | -2,303 | -690 | -3,646 |
| Capital Expenditure | -44 | -51 | -13 | -13 | -106 |
| Free Cash Flow | -2,659 | -2,616 | -2,316 | -703 | -3,752 |