SinglePoint Inc
OTC:SING
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|
SinglePoint Inc
OTC:SING
|
US |
|
Cadeler A/S
OSE:CADLR
|
DK |
|
Manhattan Associates Inc
NASDAQ:MANH
|
US |
Cash Flow Statement
Cash Flow Statement
SinglePoint Inc
| Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2010 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Sep-2013 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(50)
|
(53)
|
(53)
|
(50)
|
(5)
|
(8)
|
(9)
|
(16)
|
(14)
|
(8)
|
(9)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(10)
|
(8)
|
(7)
|
(1)
|
(9)
|
(12)
|
(29)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
49
|
51
|
51
|
48
|
3
|
5
|
6
|
13
|
11
|
6
|
7
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
3
|
1
|
7
|
11
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
(0)
|
0
|
(0)
|
4
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-7%
|
(0)
+27%
|
(0)
-9%
|
0
N/A
|
(0)
N/A
|
(0)
+1%
|
(0)
-16%
|
(0)
+5%
|
(0)
+88%
|
(0)
-155%
|
(0)
+54%
|
(0)
-467%
|
(0)
+88%
|
(0)
-675%
|
(1)
-213%
|
(1)
-9%
|
(1)
-41%
|
(2)
-3%
|
(2)
-6%
|
(2)
-2%
|
(2)
-1%
|
(2)
-2%
|
(2)
-3%
|
(2)
+4%
|
(2)
-2%
|
(2)
-7%
|
(2)
-4%
|
(3)
-31%
|
(3)
-26%
|
(4)
-31%
|
(5)
-15%
|
(4)
+8%
|
(4)
-1%
|
(4)
+5%
|
(4)
+2%
|
(4)
+2%
|
(3)
+29%
|
(2)
+43%
|
(0)
+91%
|
(2)
-1 054%
|
(2)
-15%
|
(3)
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-24%
|
(0)
-19%
|
(0)
-39%
|
(0)
+42%
|
(0)
+6%
|
(0)
+11%
|
(0)
+57%
|
(0)
-78%
|
(0)
+84%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-80%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1%
|
(0)
-7%
|
(0)
+56%
|
(1)
-6 799%
|
(1)
-7%
|
(2)
-5%
|
(2)
-3%
|
(0)
+83%
|
(0)
+28%
|
0
N/A
|
0
+195%
|
0
-22%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
3
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
(0)
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
(1)
|
1
|
1
|
1
|
5
|
3
|
3
|
4
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-33%
|
0
+8%
|
0
+15%
|
0
-97%
|
0
+7 360%
|
0
-1%
|
0
+19%
|
0
-7%
|
0
-90%
|
0
+200%
|
0
-42%
|
0
+443%
|
0
N/A
|
0
N/A
|
2
+526%
|
1
-21%
|
2
+13%
|
2
+2%
|
1
-40%
|
2
+77%
|
2
+6%
|
2
+8%
|
2
-10%
|
2
-14%
|
2
+4%
|
2
-1%
|
2
+26%
|
4
+99%
|
4
+0%
|
5
+26%
|
5
-4%
|
3
-40%
|
7
+153%
|
6
-20%
|
6
+2%
|
6
-1%
|
1
-80%
|
1
-1%
|
(0)
N/A
|
1
N/A
|
1
+8%
|
2
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+13%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+15%
|
0
N/A
|
0
+300%
|
(0)
N/A
|
(0)
-12%
|
1
N/A
|
(0)
N/A
|
(0)
-120%
|
(0)
-3%
|
(1)
-646%
|
0
N/A
|
0
+68%
|
0
+790%
|
0
-85%
|
(0)
N/A
|
(0)
+94%
|
(0)
-2 636%
|
0
N/A
|
1
+1 564%
|
1
-47%
|
1
+6%
|
(0)
N/A
|
(2)
-22 351%
|
2
N/A
|
0
-86%
|
0
+73%
|
0
+1%
|
(2)
N/A
|
(1)
+67%
|
(0)
+76%
|
(0)
-148%
|
(1)
-45%
|
(0)
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-7%
|
(0)
+25%
|
(0)
-8%
|
0
N/A
|
(0)
N/A
|
(0)
+1%
|
(0)
-16%
|
(0)
+5%
|
(0)
+88%
|
(0)
-155%
|
(0)
+54%
|
(0)
-467%
|
(0)
+88%
|
(0)
-675%
|
(1)
-213%
|
(1)
-9%
|
(1)
-41%
|
(2)
-3%
|
(2)
-6%
|
(2)
-2%
|
(2)
-1%
|
(2)
-2%
|
(2)
-3%
|
(2)
+4%
|
(2)
-2%
|
(2)
-7%
|
(2)
-4%
|
(3)
-31%
|
(3)
-26%
|
(4)
-31%
|
(5)
-15%
|
(4)
+8%
|
(4)
-1%
|
(4)
+5%
|
(4)
+2%
|
(4)
+2%
|
(3)
+29%
|
(2)
+43%
|
(0)
+91%
|
(2)
-1 054%
|
(2)
-15%
|
(3)
-30%
|
|