SpringBig Holdings, Inc.
SBIG
$0.0306
$0.00062.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -751.00K | -1.09M | -554.00K | -647.00K |
| Total Depreciation and Amortization | 117.00K | 128.00K | 97.00K | 166.00K | 137.00K |
| Total Amortization of Deferred Charges | 17.00K | 18.00K | 54.00K | 102.00K | 87.00K |
| Total Other Non-Cash Items | 670.00K | 486.00K | 1.47M | 252.00K | 243.00K |
| Change in Net Operating Assets | 641.00K | 33.00K | -145.00K | 619.00K | 139.00K |
| Cash from Operations | 304.00K | -86.00K | 381.00K | 585.00K | -41.00K |
| Capital Expenditure | -8.00K | -6.00K | 0.00 | -1.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.00K | -6.00K | 0.00 | -1.00K | -4.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -49.00K | -461.00K | -685.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -214.00K |
| Cash from Financing | -- | -- | -49.00K | -461.00K | -899.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.00K | -92.00K | 332.00K | 123.00K | -944.00K |