US Stock MarketDetailed Quotes

SinglePoint (SING)

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Apr 14 15:27 ET
7.98KMarket Cap0.00P/E (TTM)

SinglePoint (SING) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.29%-2.61M
98.41%-49.07K
-19,023.22%-262.47K
-9,104.62%-1.61M
-28.07%-690.27K
12.24%-3.65M
-186.05%-3.09M
100.11%1.39K
98.55%-17.52K
15.10%-539K
Net income from continuing operations
-54.18%-28.93M
-63.18%-11.68M
-232.91%-4.51M
-525.99%-9.88M
67.06%-2.86M
-111.99%-18.77M
-186.47%-7.16M
15.52%-1.36M
52.54%-1.58M
-509.79%-8.67M
Operating gains losses
-266.22%-2.69M
---1.42M
---1.6M
--1.52M
---1.19M
-488.10%-735.13K
----
----
----
----
Depreciation and amortization
-29.29%481.73K
-201.74%-127.97K
-11.79%168.48K
19.47%216.85K
22.59%224.37K
28.75%681.3K
-35.06%125.77K
14.45%191K
21.19%181.51K
872.19%183.01K
Other non cash items
400.89%11.09M
73.19%-1.41M
1,644.57%5.22M
568.32%4.79M
-61.52%2.49M
-16.22%2.21M
-804.41%-5.27M
-50.58%299.48K
-35.03%716.36K
3,376.77%6.46M
Change In working capital
52.37%4.35M
1,178.65%1.5M
-47.16%457.88K
163.26%1.74M
-55.67%649.3K
1,849.58%2.85M
81.48%-139.02K
307.63%866.61K
-11.45%661.94K
158.35%1.46M
-Change in receivables
-103.87%-78.52K
-65.99%702.07K
-265.19%-221.06K
165.71%808.47K
-228.71%-1.37M
241.70%2.03M
641.99%2.06M
116.28%133.82K
-381.59%-1.23M
4,110.88%1.06M
-Change in inventory
713.61%1.21M
-89.22%70.77K
-73.28%47.26K
-255.30%-90.64K
258.51%1.18M
117.56%148.2K
649.57%656.42K
121.50%176.86K
148.55%58.36K
-6,771.17%-743.44K
-Change in prepaid assets
523.54%1.27M
187.77%359.75K
544.86%253.44K
5,016.17%634.92K
-19.55%21.65K
2,175.38%203.64K
31.54%125.01K
13.86%39.3K
108.27%12.41K
149.82%26.91K
-Change in payables and accrued expense
173.11%3.47M
155.65%498.18K
-25.14%835.02K
-42.21%690.07K
1,112.19%1.45M
-3.06%1.27M
-65.15%-895.24K
79.69%1.12M
62.06%1.19M
-128.86%-143.09K
-Change in other working capital
-90.15%-1.52M
93.72%-131.26K
23.72%-456.78K
-147.83%-300.18K
-150.02%-631.09K
-171.21%-798.99K
-20,012.75%-2.09M
-204.73%-598.83K
16.96%627.58K
5,151.51%1.26M
Cash from discontinued investing activities
Operating cash flow
28.29%-2.61M
98.41%-49.07K
-19,023.22%-262.47K
-9,104.62%-1.61M
-28.07%-690.27K
12.45%-3.65M
-183.39%-3.09M
100.11%1.39K
98.55%-17.52K
15.10%-539K
Investing cash flow
Cash flow from continuing investing activities
69.10%-54.2K
112.86%6.28K
-104.70%-37.34K
0
55.50%-23.14K
88.48%-175.4K
30.95%-48.82K
80.99%-18.24K
95.84%-56.34K
-52K
Net PPE purchase and sale
58.27%-44.2K
116.18%6.28K
-144.99%-37.34K
--0
74.73%-13.14K
-13.97%-105.9K
---38.82K
27.28%-15.24K
--164
---52K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
85.61%-10K
--0
--0
--0
---10K
55.73%-69.5K
---10K
---3K
----
----
Cash from discontinued investing activities
Investing cash flow
69.10%-54.2K
112.86%6.28K
-104.70%-37.34K
--0
55.50%-23.14K
88.48%-175.4K
30.95%-48.82K
80.99%-18.24K
95.84%-56.34K
---52K
Financing cash flow
Cash flow from continuing financing activities
-45.08%2.21M
-92.11%273K
2,562.48%110.97K
4,704.89%1.33M
-6.73%488.5K
-33.73%4.02M
437.49%3.46M
-75.72%4.17K
-99.43%27.74K
-7.04%523.78K
Net issuance payments of debt
9,521.05%635.66K
35.94%190.59K
-296.86%-295.12K
501.42%856.28K
-175.34%-116.09K
-99.80%6.61K
36.52%140.2K
61.56%-74.36K
-106.15%-213.31K
2,978.40%154.08K
Net common stock issuance
-60.86%1.34M
-97.50%82.41K
--406.09K
514.73%526.88K
751.00%324.04K
346.04%3.42M
2,014.46%3.3M
--0
--85.71K
-92.37%38.08K
Net preferred stock issuance
--0
--0
--0
--0
--0
-68.10%583.78K
--0
--100.84K
-91.48%126.78K
--356.16K
Net other financing activities
6,438.54%230.42K
--0
--0
-275.52%-50.14K
1,243.07%280.56K
-96.10%3.52K
-49.41%21.81K
-122.61%-22.31K
123.62%28.57K
-135.30%-24.54K
Cash from discontinued financing activities
Financing cash flow
-45.08%2.21M
-92.11%273K
2,562.48%110.97K
4,704.89%1.33M
-6.73%488.5K
-33.73%4.02M
437.49%3.46M
-75.72%4.17K
-99.43%27.74K
-7.04%523.78K
Net cash flow
Beginning cash position
34.45%758.62K
-85.17%64.99K
-43.71%253.82K
7.38%533.72K
34.45%758.62K
194.67%564.24K
-59.50%438.22K
-81.14%450.91K
313.89%497.02K
194.67%564.24K
Current changes in cash
-338.41%-463.43K
-28.15%230.21K
-1,388.61%-188.83K
-506.96%-279.91K
-234.57%-224.9K
-47.85%194.38K
161.89%320.4K
99.03%-12.69K
-102.03%-46.12K
5.85%-67.22K
End cash Position
-61.09%295.2K
-61.09%295.2K
-85.17%64.99K
-43.71%253.82K
7.38%533.72K
34.45%758.62K
34.45%758.62K
-59.50%438.22K
-81.14%450.91K
313.89%497.02K
Free cash flow
29.14%-2.66M
98.63%-42.79K
-2,064.17%-299.8K
-9,191.58%-1.61M
-19.02%-703.4K
11.88%-3.75M
-186.95%-3.13M
98.89%-13.85K
98.65%-17.36K
6.91%-591K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.29%-2.61M98.41%-49.07K-19,023.22%-262.47K-9,104.62%-1.61M-28.07%-690.27K12.24%-3.65M-186.05%-3.09M100.11%1.39K98.55%-17.52K15.10%-539K
Net income from continuing operations -54.18%-28.93M-63.18%-11.68M-232.91%-4.51M-525.99%-9.88M67.06%-2.86M-111.99%-18.77M-186.47%-7.16M15.52%-1.36M52.54%-1.58M-509.79%-8.67M
Operating gains losses -266.22%-2.69M---1.42M---1.6M--1.52M---1.19M-488.10%-735.13K----------------
Depreciation and amortization -29.29%481.73K-201.74%-127.97K-11.79%168.48K19.47%216.85K22.59%224.37K28.75%681.3K-35.06%125.77K14.45%191K21.19%181.51K872.19%183.01K
Other non cash items 400.89%11.09M73.19%-1.41M1,644.57%5.22M568.32%4.79M-61.52%2.49M-16.22%2.21M-804.41%-5.27M-50.58%299.48K-35.03%716.36K3,376.77%6.46M
Change In working capital 52.37%4.35M1,178.65%1.5M-47.16%457.88K163.26%1.74M-55.67%649.3K1,849.58%2.85M81.48%-139.02K307.63%866.61K-11.45%661.94K158.35%1.46M
-Change in receivables -103.87%-78.52K-65.99%702.07K-265.19%-221.06K165.71%808.47K-228.71%-1.37M241.70%2.03M641.99%2.06M116.28%133.82K-381.59%-1.23M4,110.88%1.06M
-Change in inventory 713.61%1.21M-89.22%70.77K-73.28%47.26K-255.30%-90.64K258.51%1.18M117.56%148.2K649.57%656.42K121.50%176.86K148.55%58.36K-6,771.17%-743.44K
-Change in prepaid assets 523.54%1.27M187.77%359.75K544.86%253.44K5,016.17%634.92K-19.55%21.65K2,175.38%203.64K31.54%125.01K13.86%39.3K108.27%12.41K149.82%26.91K
-Change in payables and accrued expense 173.11%3.47M155.65%498.18K-25.14%835.02K-42.21%690.07K1,112.19%1.45M-3.06%1.27M-65.15%-895.24K79.69%1.12M62.06%1.19M-128.86%-143.09K
-Change in other working capital -90.15%-1.52M93.72%-131.26K23.72%-456.78K-147.83%-300.18K-150.02%-631.09K-171.21%-798.99K-20,012.75%-2.09M-204.73%-598.83K16.96%627.58K5,151.51%1.26M
Cash from discontinued investing activities
Operating cash flow 28.29%-2.61M98.41%-49.07K-19,023.22%-262.47K-9,104.62%-1.61M-28.07%-690.27K12.45%-3.65M-183.39%-3.09M100.11%1.39K98.55%-17.52K15.10%-539K
Investing cash flow
Cash flow from continuing investing activities 69.10%-54.2K112.86%6.28K-104.70%-37.34K055.50%-23.14K88.48%-175.4K30.95%-48.82K80.99%-18.24K95.84%-56.34K-52K
Net PPE purchase and sale 58.27%-44.2K116.18%6.28K-144.99%-37.34K--074.73%-13.14K-13.97%-105.9K---38.82K27.28%-15.24K--164---52K
Net business purchase and sale ----------------------0----------------
Net other investing changes 85.61%-10K--0--0--0---10K55.73%-69.5K---10K---3K--------
Cash from discontinued investing activities
Investing cash flow 69.10%-54.2K112.86%6.28K-104.70%-37.34K--055.50%-23.14K88.48%-175.4K30.95%-48.82K80.99%-18.24K95.84%-56.34K---52K
Financing cash flow
Cash flow from continuing financing activities -45.08%2.21M-92.11%273K2,562.48%110.97K4,704.89%1.33M-6.73%488.5K-33.73%4.02M437.49%3.46M-75.72%4.17K-99.43%27.74K-7.04%523.78K
Net issuance payments of debt 9,521.05%635.66K35.94%190.59K-296.86%-295.12K501.42%856.28K-175.34%-116.09K-99.80%6.61K36.52%140.2K61.56%-74.36K-106.15%-213.31K2,978.40%154.08K
Net common stock issuance -60.86%1.34M-97.50%82.41K--406.09K514.73%526.88K751.00%324.04K346.04%3.42M2,014.46%3.3M--0--85.71K-92.37%38.08K
Net preferred stock issuance --0--0--0--0--0-68.10%583.78K--0--100.84K-91.48%126.78K--356.16K
Net other financing activities 6,438.54%230.42K--0--0-275.52%-50.14K1,243.07%280.56K-96.10%3.52K-49.41%21.81K-122.61%-22.31K123.62%28.57K-135.30%-24.54K
Cash from discontinued financing activities
Financing cash flow -45.08%2.21M-92.11%273K2,562.48%110.97K4,704.89%1.33M-6.73%488.5K-33.73%4.02M437.49%3.46M-75.72%4.17K-99.43%27.74K-7.04%523.78K
Net cash flow
Beginning cash position 34.45%758.62K-85.17%64.99K-43.71%253.82K7.38%533.72K34.45%758.62K194.67%564.24K-59.50%438.22K-81.14%450.91K313.89%497.02K194.67%564.24K
Current changes in cash -338.41%-463.43K-28.15%230.21K-1,388.61%-188.83K-506.96%-279.91K-234.57%-224.9K-47.85%194.38K161.89%320.4K99.03%-12.69K-102.03%-46.12K5.85%-67.22K
End cash Position -61.09%295.2K-61.09%295.2K-85.17%64.99K-43.71%253.82K7.38%533.72K34.45%758.62K34.45%758.62K-59.50%438.22K-81.14%450.91K313.89%497.02K
Free cash flow 29.14%-2.66M98.63%-42.79K-2,064.17%-299.8K-9,191.58%-1.61M-19.02%-703.4K11.88%-3.75M-186.95%-3.13M98.89%-13.85K98.65%-17.36K6.91%-591K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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