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Singlepoint Inc (SING) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SING Annual Cash Flow →
Examining cash flow movements between Singlepoint Inc and Dec 31 2023 reveals how Dec 31 2024 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-28.93
Depreciation & amortization0.06
Amortization of Other Assets3.34
Increase (Decrease) in Deferred Revenue-1.52
Asset Impairment Charges9.96
Provision For Loan Losses Expensed0.19
Increase (Decrease) in Inventories1.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.31
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.86
Income Loss Attributable To Parent-
Stock Issued During Period Value Issued For Services-
Derivative Gain Loss On Derivative Net-
Common Stock Issued For Services2.21
Change In Fair Value Of Investments-
Investment Income Amortization Of Discount-
Amortization Of Debt Discounts-
Goodwill Asset Impairment Charges-
Gains Losses On Extinguishment Of Debt Settlement-
Financing Costs-
Loss On Conversion Of Preferred Stock To Warrant-
Amortization Of Prepaid Expense-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-1.27
Interest Expense Debt-
Inventory Obsolescence2.98
Increase Decrease In Contract With Customer Asset0.00
Loss On Settlement Of Liabilities-
Income taxes0.00
Gain (Loss) on Investments0.13
Increase (Decrease) in Accounts Receivable-0.03
Increase (Decrease) in Accounts Payable1.27
Accrued Expense2.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.27
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.83
Discontinued operations0.00
Net Cash flow from Operating Activities-2.61
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.76
Long-term debt - repayments-0.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Notes Receivable Related Party-
Payments On Advances To Related Party-
Common Stock Issued For Conversion Of Debt And Accrued Interest-
Debt Discount From Derivative Liability-
Derivative Liability Settlements-
Convertible Preferred Stock Converted To Other Securities-
Issuance Of Common Stock Previously Accrued-
Proceeds From Preferred Stock Class C-
Proceeds From Preferred Stock Class D-
Common Stock Issued For Accrued Interest-
Proceeds From Advances From Related Party0.03
Payments On Advances From Related Party-0.05
Proceeds From Sale Of Preferred Stock Class E-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.66
Total Cash Flow-0.46
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About Singlepoint Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: December 30, 2024
  • Source: sing_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-24-008387

Figures are derived from filed reports and may be restated. Historical data is subject to revision.