SpringBig Holdings, Inc.
SBIG
$0.0735
-$0.0015-2.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -751.00K | -1.09M | -554.00K | -647.00K | 417.00K |
| Total Depreciation and Amortization | 128.00K | 97.00K | 166.00K | 137.00K | 144.00K |
| Total Amortization of Deferred Charges | 18.00K | 54.00K | 102.00K | 87.00K | 116.00K |
| Total Other Non-Cash Items | 486.00K | 1.47M | 252.00K | 504.00K | -1.10M |
| Change in Net Operating Assets | 33.00K | -145.00K | 619.00K | -122.00K | -1.46M |
| Cash from Operations | -86.00K | 381.00K | 585.00K | -41.00K | -1.88M |
| Capital Expenditure | -6.00K | 0.00 | -1.00K | -4.00K | -59.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.00K | 0.00 | -1.00K | -4.00K | -59.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 8.00M |
| Total Debt Repaid | -- | -49.00K | -461.00K | -685.00K | -4.17M |
| 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 | -561.00K |
| Cash from Financing | -- | -49.00K | -461.00K | -899.00K | 3.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.00K | 332.00K | 123.00K | -944.00K | 1.34M |