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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,749 | -1,423 | -5,373 | -3,550 | -2,140 |
| Depreciation Amortization | 575 | 40 | 863 | 149 | 36 |
| Accounts receivable | -223 | 25 | -87 | -416 | -298 |
| Accounts payable and accrued liabilities | 935 | 53 | -14 | 463 | 395 |
| Other Working Capital | 1,315 | 567 | -56 | -25 | 39 |
| Other Operating Activity | 303 | 102 | -165 | -272 | -215 |
| Operating Cash Flow | $-1,844 | $-635 | $-4,832 | $-3,651 | $-2,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | N/A | -20 | -17 | -16 |
| Net Acquisitions | -1,284 | N/A | -25 | -25 | -25 |
| Investing Cash Flow | $-1,356 | $N/A | $-45 | $-42 | $-41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,811 | N/A | N/A |
| Debt Issued | 3,778 | N/A | N/A | 1,811 | 311 |
| Debt Repayment | -64 | -5 | -413 | -403 | -107 |
| Common Stock Issued | 499 | 499 | 541 | 0 | 0 |
| Other Financing Activity | 1,187 | 70 | 2,930 | 2,953 | 2,677 |
| Financing Cash Flow | $5,399 | $564 | $4,869 | $4,361 | $2,881 |
| Beginning Cash Position | 192 | 192 | 199 | 199 | 199 |
| End Cash Position | 2,391 | 120 | 192 | 866 | 855 |
| Net Cash Flow | $2,199 | $-71 | $-7 | $667 | $656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,844 | -635 | -4,832 | -3,651 | -2,183 |
| Capital Expenditure | -72 | N/A | -20 | -17 | -16 |
| Free Cash Flow | -1,916 | -635 | -4,851 | -3,668 | -2,199 |