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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss attributable to Singlepoint Inc. stockholders $ (2,186,692) $ (1,422,463)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss attributable to non-controlling interests (233,904) (75,310)
Common stock issued for services 36,118 240,000
Bad debt expense 22,326 15,850
Depreciation 81,902 15,195
Amortization of intangibles 101,112 3,630
Amortization of debt discounts 175,314 6,159
Amortization of deferred compensation 0 15,095
Changes in operating assets and liabilities (net of acquisitions):    
Accounts receivable 1,015,700 25,241
Prepaid expenses 26,913 10,773
Inventory (743,435) 11,144
Contract assets 47,169 0
Accounts payable (961,899) 53,054
Accrued expenses 818,811 442,754
Unearned revenue 1,261,570 24,023
NET CASH USED IN OPERATING ACTIVITIES (538,995) (634,855)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for notes receivable from related party (52,000) 0
NET CASH USED IN INVESTING ACTIVITIES (52,000) 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock 38,077 499,271
Proceeds from advances from related party 76,685 69,538
Proceeds from issuance of convertible notes 250,000 0
Payments on advances to related party (101,229) 0
Payments on convertible notes payable (28,476) 0
Payments on capital lease obligations (67,443) (5,353)
Payments on notes payable (1,339) 0
Proceeds from sale of preferred stock - Class C 100,000 0
Proceeds from sale of preferred stock - Class E 257,500 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 523,775 563,456
NET CHANGE IN CASH (67,220) (71,399)
Cash at beginning of period 564,242 191,485
Cash at end of period 497,022 120,086
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:    
Interest paid 3,417 0
Income tax paid 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued for conversion of debt and accrued interest 176,402 0
Conversion of preferred stock to common stock 1,436 0
Accrual of preferred stock dividends $ 71,240 $ 0