Big Technologies plc
BIGLF
$1.28
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -970.10K | -985.70K | 2.48M | 2.50M | 4.47M |
| Total Depreciation and Amortization | 1.60M | 1.62M | 1.55M | 1.55M | 1.45M |
| Total Amortization of Deferred Charges | 459.80K | 467.20K | 389.20K | 391.20K | 292.50K |
| Total Other Non-Cash Items | 2.04M | 2.07M | 1.61M | 1.62M | 3.40M |
| Change in Net Operating Assets | 1.50M | 1.53M | -21.40K | -21.60K | 1.27M |
| Cash from Operations | 4.63M | 4.70M | 6.01M | 6.04M | 10.88M |
| Capital Expenditure | -1.59M | -1.62M | -1.26M | -1.27M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 550.00K | 558.90K | 785.30K | 789.40K | 873.90K |
| Cash from Investing | -1.04M | -1.06M | -476.80K | -479.30K | -901.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.00K | -82.00K | -71.00K | -71.00K | -57.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 14.00K |
| Repurchase of Common Stock | -2.16M | -2.16M | -754.50K | -754.50K | -2.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.00K | -62.00K | -5.50K | -5.50K | -11.00K |
| Cash from Financing | -2.95M | -3.00M | -1.05M | -1.05M | -2.72M |
| Foreign Exchange rate Adjustments | -14.70K | -15.00K | -50.50K | -50.70K | 51.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.10K | 631.10K | 4.43M | 4.46M | 7.30M |