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Singlepoint (SING)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Cash Flows From Operating Activities
Net Income -1,142 -4,034 -3,710 -2,946 -1,920
Depreciation Amortization 18 2,256 1,853 1,125 463
Accounts receivable -14 46 39 36 30
Accounts payable and accrued liabilities 408 77 5 12 -1
Other Working Capital 134 1,040 750 523 236
Other Operating Activity -402 -1,341 -336 333 798
Operating Cash Flow $-998 $-1,955 $-1,399 $-918 $-396
Cash Flows From Investing Activities
Net Acquisitions -25 N/A N/A N/A N/A
Sale Of Investment N/A 25 25 25 N/A
Investing Cash Flow $-25 $25 $25 $25 $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 311 372 333 333 N/A
Debt Issued N/A 471 471 321 321
Debt Repayment -41 -448 -68 -54 -39
Common Stock Issued N/A 813 216 N/A 0
Other Financing Activity 2,246 812 355 260 227
Financing Cash Flow $2,516 $2,019 $1,306 $860 $508
Beginning Cash Position 199 110 110 110 110
End Cash Position 1,692 199 42 77 223
Net Cash Flow $1,493 $88 $-68 $-34 $113
Free Cash Flow
Operating Cash Flow -998 -1,955 -1,399 -918 -396
Free Cash Flow -998 -1,955 -1,399 -918 -396
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