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 | 1.58% | -139.69% | -0.52% | -44.13% | -1.89% |
| Total Depreciation and Amortization | -1.58% | 5.09% | -0.52% | 7.39% | -1.89% |
| Total Amortization of Deferred Charges | -1.58% | 20.04% | -0.51% | 33.74% | -1.91% |
| Total Other Non-Cash Items | -1.59% | 28.27% | -0.52% | -52.29% | -1.89% |
| Change in Net Operating Assets | -1.59% | 7,229.91% | 0.93% | -101.70% | -1.90% |
| Cash from Operations | -1.59% | -21.78% | -0.52% | -44.45% | -1.89% |
| Capital Expenditure | 1.59% | -28.26% | 0.52% | 28.55% | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59% | -28.83% | -0.52% | -9.67% | -1.89% |
| Cash from Investing | 1.59% | -122.29% | 0.52% | 46.85% | 1.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -15.49% | 0.00% | -23.48% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -186.02% | 0.00% | 64.71% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1,027.27% | 0.00% | 50.00% | 0.00% |
| Cash from Financing | 1.59% | -185.76% | 0.51% | 61.31% | 1.89% |
| Foreign Exchange rate Adjustments | 2.00% | 70.30% | 0.39% | -198.26% | -1.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58% | -85.77% | -0.52% | -38.95% | -1.89% |