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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,609 | -10,253 | -8,674 | -8,853 | -6,354 |
| Depreciation Amortization | 954 | 670 | 358 | 3,343 | 1,212 |
| Accounts receivable | 762 | 482 | 1,016 | -1,272 | -984 |
| Accounts payable and accrued liabilities | -483 | -611 | -962 | 1,364 | 1,661 |
| Other Working Capital | 2,993 | 2,127 | 1,465 | 146 | 897 |
| Other Operating Activity | 6,827 | 7,029 | 6,258 | 1,106 | 494 |
| Operating Cash Flow | $-555 | $-557 | $-539 | $-4,165 | $-3,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -52 | -52 | -93 | -93 |
| Net Acquisitions | N/A | N/A | N/A | -1,272 | -1,284 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -75 |
| Other Investing Activity | -60 | -57 | 0 | -157 | 0 |
| Investing Cash Flow | $-127 | $-108 | $-52 | $-1,522 | $-1,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 480 | 350 | 250 | 4,330 | 3,778 |
| Debt Repayment | -415 | -257 | -29 | -203 | -132 |
| Common Stock Issued | 124 | 124 | 38 | 767 | 611 |
| Other Financing Activity | 366 | 334 | 264 | 1,166 | 1,160 |
| Financing Cash Flow | $556 | $552 | $524 | $6,060 | $5,416 |
| Beginning Cash Position | 564 | 564 | 564 | 192 | 192 |
| End Cash Position | 438 | 451 | 497 | 564 | 1,082 |
| Net Cash Flow | $-126 | $-113 | $-67 | $373 | $890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -555 | -557 | -539 | -4,165 | -3,074 |
| Capital Expenditure | -67 | -52 | -52 | -93 | -93 |
| Free Cash Flow | -622 | -608 | -591 | -4,258 | -3,167 |