SpringBig Holdings, Inc.
SBIG
$0.0801
$0.00010.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -554.00K | -647.00K | 417.00K | -3.20M | -2.74M |
| Total Depreciation and Amortization | 166.00K | 137.00K | 144.00K | 89.00K | 340.00K |
| Total Amortization of Deferred Charges | 102.00K | 87.00K | 116.00K | 409.00K | 151.00K |
| Total Other Non-Cash Items | 252.00K | 504.00K | -1.06M | 1.08M | 342.00K |
| Change in Net Operating Assets | 619.00K | -122.00K | -1.49M | 1.11M | 1.00M |
| Cash from Operations | 585.00K | -41.00K | -1.88M | -508.00K | -905.00K |
| Capital Expenditure | -1.00K | -4.00K | -59.00K | -102.00K | -165.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 10.00K | -4.00K |
| Cash from Investing | -1.00K | -4.00K | -59.00K | -92.00K | -169.00K |
| Total Debt Issued | 0.00 | 0.00 | 8.00M | 1.69M | 1.13M |
| Total Debt Repaid | -461.00K | -685.00K | -4.17M | -994.00K | -395.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -214.00K | -561.00K | -60.00K | -89.00K |
| Cash from Financing | -461.00K | -899.00K | 3.27M | 638.00K | 641.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.00K | -944.00K | 1.34M | 38.00K | -433.00K |
