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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$463,427
Free Cash flow
-$2,658,924
Unit: Dollar
Positive Cash Flow Breakdown
Impairment
Loss on settlement of liabilitie...
Financing costs
Others
Negative Cash Flow Breakdown
Net loss
Change in fair value of derivati...
Unearned revenue
Others
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Page 1
Annual
123
Page 1
Cash Flow
2024-12-31
Inventory obsolescence
629,284
Impairment
9,960,512
Amortization of debt discount
2,913,510
Financing costs
3,288,643
Gain on settlement of liabilities
856,810
Loss on settlement of liabilities
5,742,370
Change in fair value of derivative liability
3,368,539
Net loss
-28,934,045
Depreciation
55,925
Amortization
425,805
Loss on investments
-134,376
Bad debt expense
194,558
Stock-based compensation
2,308,355
Loss from conversion of preferred stock into pre-funded warrants
0
Loss from settlement of pre-funded warrants
542,000
Accounts receivable, net
30,169
Prepaid expenses
-1,269,751
Inventory, net
-1,205,800
Contract assets
48,348
Accounts payable
1,269,984
Accrued expenses, including accrued officer salaries
2,262,561
Accrued warranty liability
-60,947
Unearned revenue
-1,519,305
Net cash used in operating activities
-2,614,729
Cash issued for notes receivable from related party
10,000
Purchase of property
44,195
Net cash used in investing activities
-54,195
Proceeds from sale of preferred stock
0
Proceeds from sale of common stock
1,339,416
Proceeds from advances from related party
33,114
Proceeds from advances
250,000
Proceeds from convertible notes payable
1,480,000
Proceeds from notes payable
0
Repayments on advances from related party
52,696
Repayments on convertible notes payable
698,035
Repayments on notes payable
146,302
Payments on lease obligation
0
Net cash provided by financing activities
2,205,497
Net increase (decrease) in cash
-463,427
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
Proceeds from
convertible notes payable
$1,480,000
Proceeds from sale of
common stock
$1,339,416
Proceeds from advances
$250,000
Proceeds from advances
from related party
$33,114
Net cash provided by
financing activities
$2,205,497
Canceled cashflow
$897,033
Net increase
(decrease) in cash
-$463,427
Canceled cashflow
$2,205,497
Impairment
$9,960,512
Loss on settlement of
liabilities
$5,742,370
Financing costs
$3,288,643
Amortization of debt discount
$2,913,510
Stock-based compensation
$2,308,355
Accrued expenses,
including accrued officer...
$2,262,561
Accounts payable
$1,269,984
Prepaid expenses
-$1,269,751
Inventory, net
-$1,205,800
Inventory obsolescence
$629,284
Loss from settlement
of pre-funded...
$542,000
Amortization
$425,805
Bad debt expense
$194,558
Loss on investments
-$134,376
Depreciation
$55,925
Repayments on convertible
notes payable
$698,035
Repayments on notes payable
$146,302
Repayments on advances from
related party
$52,696
Net cash used in
operating activities
-$2,614,729
Canceled cashflow
$32,203,434
Net cash used in
investing activities
-$54,195
Net loss
-$28,934,045
Change in fair value of
derivative liability
$3,368,539
Unearned revenue
-$1,519,305
Gain on settlement of
liabilities
$856,810
Accrued warranty
liability
-$60,947
Contract assets
$48,348
Accounts receivable, net
$30,169
Purchase of property
$44,195
Cash issued for notes
receivable from related...
$10,000
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SinglePoint Inc. (SING)
SinglePoint Inc. (SING)