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 | 81.67% | 65.57% | 48.08% | 39.43% | 21.74% |
| Total Depreciation and Amortization | -20.12% | -45.19% | 0.57% | -10.04% | 18.02% |
| Total Amortization of Deferred Charges | -65.55% | -9.73% | -2.93% | 59.68% | 242.76% |
| Total Other Non-Cash Items | -48.49% | -58.95% | 2.60% | 155.57% | 257.26% |
| Change in Net Operating Assets | -149.96% | -94.83% | 119.45% | -229.81% | 356.12% |
| Cash from Operations | 76.03% | 67.50% | 72.53% | 46.91% | 72.61% |
| Capital Expenditure | 81.77% | 36.15% | -164.00% | -345.56% | -127.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 176.92% | 140.00% | 101.15% | 100.00% |
| Cash from Investing | 81.77% | 42.86% | -131.43% | -13.07% | 15.01% |
| Total Debt Issued | 183.99% | 761.51% | -- | -- | -59.76% |
| Total Debt Repaid | -24.59% | -46.36% | -59.44% | -185.31% | -330.20% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 1,042.51% | 1,996.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.29% | -136.54% | -250.00% | -108.89% | -103.34% |
| Cash from Financing | 67.72% | 545.38% | 408.61% | -27.47% | -93.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.38% | 108.50% | 99.99% | 78.51% | -343.75% |