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 | -84.96% | -61.57% | -41.31% | -28.40% | -18.24% |
| Total Depreciation and Amortization | 18.04% | 28.22% | 41.88% | 45.14% | 43.75% |
| Total Amortization of Deferred Charges | 49.05% | 41.41% | 33.44% | 26.39% | 14.83% |
| Total Other Non-Cash Items | -28.45% | 4.36% | 58.84% | 60.35% | 56.75% |
| Change in Net Operating Assets | 251.56% | 160.14% | 134.93% | 103.57% | 69.20% |
| Cash from Operations | -38.75% | -12.81% | 20.26% | 21.10% | 18.42% |
| Capital Expenditure | 4.17% | -6.00% | -18.62% | -18.45% | -14.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.69% | 266.86% | 1,329.49% | 503.71% | 281.17% |
| Cash from Investing | 25.36% | 38.83% | 48.83% | 40.18% | 34.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.50% | -13.97% | -1.18% | -1.02% | -0.84% |
| Issuance of Common Stock | -- | -89.19% | -85.42% | -86.56% | -86.99% |
| Repurchase of Common Stock | -36.23% | -171.52% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -285.71% | -175.41% | -26.92% | -33.33% | -40.00% |
| Cash from Financing | -43.12% | -170.48% | -6,867.46% | -6,442.47% | -1,823.89% |
| Foreign Exchange rate Adjustments | -449.07% | -17.03% | 101.95% | 156.48% | -55.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.78% | -29.81% | 4.61% | 7.36% | 6.79% |