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 | 3.02M | 8.46M | 14.00M | 17.15M | 20.11M |
| Total Depreciation and Amortization | 6.32M | 6.17M | 6.02M | 5.71M | 5.35M |
| Total Amortization of Deferred Charges | 1.71M | 1.54M | 1.37M | 1.26M | 1.15M |
| Total Other Non-Cash Items | 7.34M | 8.71M | 10.10M | 10.21M | 10.26M |
| Change in Net Operating Assets | 2.98M | 2.75M | 2.52M | 239.30K | -1.97M |
| Cash from Operations | 21.38M | 27.63M | 34.01M | 34.57M | 34.91M |
| Capital Expenditure | -5.74M | -5.93M | -6.12M | -6.08M | -5.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.68M | 3.01M | 3.34M | 2.62M | 1.89M |
| Cash from Investing | -3.06M | -2.92M | -2.78M | -3.46M | -4.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -306.00K | -281.50K | -257.00K | -248.50K | -240.00K |
| Issuance of Common Stock | -- | 14.00K | 28.00K | 47.50K | 67.00K |
| Repurchase of Common Stock | -5.83M | -5.81M | -5.79M | -5.03M | -4.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.00K | -84.00K | -33.00K | -34.00K | -35.00K |
| Cash from Financing | -8.05M | -7.82M | -7.60M | -6.62M | -5.62M |
| Foreign Exchange rate Adjustments | -130.90K | -64.60K | 2.90K | 19.60K | 37.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.14M | 16.83M | 23.64M | 24.52M | 25.22M |