SING Stock Annual Cash Flow. Download in Excel
SING 
Sector:
Industry:
USD
()
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52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SING Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 15198.0 | -74506.0 | 11207.0 | 70250.0 | 844213.0 | -2 M | |
| (Increase) Decrease in other current assets | 123.0 | ||||||
| (Increase) Decrease in other current liabilities | -25000.0 | 160549.0 | -404202.0 | ||||
| (Increase) Decrease in other working capital | 41264.0 | ||||||
| (Increase) Decrease in payables | 4240.0 | 21304.0 | 77423.0 | -13546.0 | 1 M | -580663.0 | |
| (Increase) Decrease in receivables | -5979.0 | -43249.0 | 45860.0 | 87395.0 | 1 M | -2 M | |
| Acquisitions | -150000.0 | -25000.0 | 1 M | ||||
| Amortization of intangibles | 23595.0 | 31292.0 | 2 M | 1 M | |||
| AssetImpairmentCharge | 762985.0 | 680772.0 | 1 M | ||||
| CapitalExpenditureReported | 44700.0 | 92922.0 | 105900.0 | ||||
| Cash at beginning of period | 915078.0 | 68781.0 | 110128.0 | 198473.0 | 191485.0 | 564242.0 | |
| Cash at end of period | 309927.0 | 110128.0 | 110128.0 | 198473.0 | 564242.0 | 758622.0 | |
| Cash flow | -2 M | -3 M | -5 M | 7 M | -4 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -210000.0 | 837576.0 | -44700.0 | -2 M | -175400.0 | ||
| ChangeInAccountPayable | 4240.0 | 21304.0 | 77423.0 | -13546.0 | 1 M | -580663.0 | |
| ChangeInAccruedExpense | 982312.0 | -136492.0 | 886196.0 | 151597.0 | -53062.0 | 2 M | |
| ChangeInInterestPayable | 982312.0 | -136492.0 | |||||
| ChangeInPayablesAndAccruedExpense | 986552.0 | -115188.0 | 963619.0 | 138051.0 | 1 M | 1 M | |
| ChangeInPrepaidAssets | -8430.0 | -15489.0 | 19593.0 | 36013.0 | 9812.0 | -203636.0 | |
| ChangeInWorkingCapital | 987341.0 | -248432.0 | 1 M | 331709.0 | 4 M | -3 M | |
| ChangesInAccountReceivables | -5979.0 | -43249.0 | 45860.0 | 87395.0 | 1 M | -2 M | |
| CommonStockDividendPaid | -150000.0 | ||||||
| Depreciation | 3547.0 | 44762.0 | 57764.0 | 44763.0 | 216623.0 | 276847.0 | |
| Depreciation unreconciled | 654219.0 | 2 M | -2 M | -29597.0 | 2 M | 1 M | |
| DepreciationAndAmortization | 654219.0 | 2 M | -2 M | -29597.0 | 2 M | 1 M | |
| EarningsLossesFromEquityInvestments | -55694.0 | ||||||
| FinancingCashFlow | 2 M | 3 M | 2 M | 5 M | 6 M | 4 M | |
| Free cash flow | -2 M | -3 M | -2 M | -5 M | -4 M | -4 M | |
| GainLossOnInvestmentSecurities | 1 M | 604289.0 | |||||
| InterestPaidSupplementalData | 52648.0 | 20853.0 | 169055.0 | 20503.0 | |||
| Issuance of capital stock | 1 M | 961776.0 | 540899.0 | 767233.0 | 3 M | ||
| Issuance of debt | 535000.0 | 131093.0 | 926023.0 | 2 M | -202177.0 | -150492.0 | |
| IssuanceOfCapitalStock | 1 M | 961776.0 | 540899.0 | 767233.0 | 3 M | ||
| IssuanceOfDebt | 1 M | 2 M | 798148.0 | 1 M | 3 M | 6607.0 | |
| Net cash from financing activities | 2 M | 3 M | 1 M | 5 M | 6 M | 4 M | |
| Net cash from investing activities | -210000.0 | 25000.0 | -44700.0 | -2 M | -175400.0 | ||
| Net cash from operating activities | -2 M | -3 M | -2 M | -5 M | -4 M | -4 M | |
| Net change in cash & cash equivalents | -605151.0 | 41347.0 | 88345.0 | -6988.0 | 372757.0 | 194380.0 | |
| Net income from continuing operations | -57359.0 | -163001.0 | -4 M | 6 M | 9 M | 18 M | |
| NetBusinessPurchaseAndSale | -150000.0 | 812576.0 | 515899.0 | 1 M | |||
| NetCommonStockIssuance | 1 M | 961776.0 | 540899.0 | 767233.0 | 3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -60000.0 | 25000.0 | -157000.0 | -69500.0 | |||
| NetInvestmentPurchaseAndSale | -60000.0 | 25000.0 | -157000.0 | -69500.0 | |||
| NetIssuancePaymentsOfDebt | 1 M | 2 M | 798148.0 | 1 M | 3 M | 6607.0 | |
| NetLongTermDebtIssuance | 500000.0 | 2 M | -127875.0 | -126365.0 | 4 M | 157099.0 | |
| NetPPEPurchaseAndSale | -44700.0 | -92922.0 | -105900.0 | ||||
| NetPreferredStockIssuance | 408000.0 | ||||||
| Operating (gains) losses | 1 M | 604289.0 | 41264.0 | -513909.0 | |||
| Other financing charges net | 973262.0 | -13961.0 | 518128.0 | 3 M | 2 M | 580256.0 | |
| Other investing changes net | 7651.0 | 25000.0 | |||||
| Other non-cash items | -5 M | -5 M | -848049.0 | 1 M | 1 M | -7 M | |
| Payment of cash dividends | 150000.0 | ||||||
| PreferredStockIssuance | 408000.0 | ||||||
| Purchase of Float term investments | -60000.0 | ||||||
| Purchase of property plant & equipment | -44700.0 | -92922.0 | -105900.0 | ||||
| Purchase of short term investments | 500000.0 | 2 M | 320500.0 | 4 M | 680000.0 | ||
| PurchaseOfInvestment | -60000.0 | -157000.0 | -69500.0 | ||||
| PurchaseOfLongTermInvestments | -157000.0 | -69500.0 | |||||
| PurchaseOfPPE | -44700.0 | -92922.0 | -105900.0 | ||||
| Repayment of debt | -38095.0 | -448375.0 | -126365.0 | -202982.0 | -522901.0 | ||
| RepaymentOfDebt | -25000.0 | -75447.0 | -448375.0 | -412883.0 | -957244.0 | -723373.0 | |
| Revenue per share | 650672.0 | 2 M | -2 M | -74360.0 | 2 M | 1 M | |
| SaleOfBusiness | 812576.0 | 540899.0 | |||||
| ShortTermDebtIssuance | 560000.0 | 168445.0 | 926023.0 | 2 M | 552085.0 | 49980.0 | |
| ShortTermDebtPayments | -25000.0 | -37352.0 | -286518.0 | -754262.0 | -200472.0 | ||
| StockBasedCompensation | 3 M | 555000.0 | 416444.0 | ||||
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -76627.0 | -735127.0 |
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