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 | -121.71% | -121.64% | -55.87% | -54.28% | -29.93% |
| Total Depreciation and Amortization | 10.49% | 10.15% | 25.07% | 29.61% | 60.15% |
| Total Amortization of Deferred Charges | 57.20% | 56.67% | 38.21% | 43.19% | 23.89% |
| Total Other Non-Cash Items | -40.08% | -40.27% | -6.42% | -3.04% | 129.87% |
| Change in Net Operating Assets | 18.46% | 18.09% | 99.07% | 99.03% | 194.84% |
| Cash from Operations | -57.45% | -57.59% | -8.53% | -5.22% | 41.99% |
| Capital Expenditure | 10.28% | 10.56% | -3.31% | -7.05% | -29.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.06% | -37.25% | 1,095.28% | 1,139.25% | 536.30% |
| Cash from Investing | -15.67% | -15.31% | 58.75% | 57.26% | 42.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.61% | -42.61% | -13.60% | -13.60% | 10.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -81.70% |
| Repurchase of Common Stock | -0.94% | -0.94% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -463.64% | -463.64% | 15.38% | 15.38% | -69.23% |
| Cash from Financing | -8.25% | -7.91% | -1,590.81% | -1,653.24% | -42,000.00% |
| Foreign Exchange rate Adjustments | -128.49% | -128.57% | -49.41% | -54.57% | 225.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.49% | -91.52% | -16.63% | -13.61% | 20.67% |