SpringBig Holdings, Inc.
SBIG
$0.05
$0.0125.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.11% | 14.37% | -255.16% | 113.03% | -16.74% |
| Total Depreciation and Amortization | -41.57% | 21.17% | -4.86% | 61.80% | -73.82% |
| Total Amortization of Deferred Charges | -47.06% | 17.24% | -25.00% | -71.64% | 170.86% |
| Total Other Non-Cash Items | 482.14% | -50.00% | 147.41% | -198.06% | 216.96% |
| Change in Net Operating Assets | -123.42% | 607.38% | 91.82% | -234.29% | 10.66% |
| Cash from Operations | -34.87% | 1,526.83% | 97.82% | -269.69% | 43.87% |
| Capital Expenditure | 100.00% | 75.00% | 93.22% | 42.16% | 38.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 350.00% |
| Cash from Investing | 100.00% | 75.00% | 93.22% | 35.87% | 45.56% |
| Total Debt Issued | -- | -- | -100.00% | 372.81% | 50.40% |
| Total Debt Repaid | 89.37% | 32.70% | 83.55% | -319.01% | -151.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 61.85% | -835.00% | 32.58% |
| Cash from Financing | 89.37% | 48.72% | -127.46% | 413.17% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.92% | 113.03% | -170.61% | 3,418.42% | 108.78% |