Singlepoint Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
523.80
1,453.20
1,027.10
2,231.70
52,693.60
8,048.60
Depreciation, Depletion & Amortization
1.60
-
-
-
-
3.50
Other Funds
-
-
-
24.00
-
5,417.20
Funds from Operations
482.30
593.70
359.80
360.60
1,226.90
2,627.80
Changes in Working Capital
18.70
92.00
195.20
200.60
255.90
987.30
Net Operating Cash Flow
463.60
501.70
164.60
160.10
971.00
1,640.40
Purchase/Sale of Investments
-
-
-
-
310.00
Net Investing Cash Flow
-
-
-
-
310.00
Issuance/Reduction of Debt, Net
-
5.00
78.00
562.40
1,460.50
Net Financing Cash Flow
473.70
555.00
103.00
538.40
1,816.00
Net Change in Cash
10.10
53.30
61.60
378.30
535.00
Free Cash Flow
463.60
501.70
164.60
160.10
971.00
Change in Capital Stock
473.70
560.00
25.00
-
355.50
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