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 | 31.23% | -97.11% | 14.37% | -255.16% | 113.03% |
| Total Depreciation and Amortization | 31.96% | -41.57% | 21.17% | -4.86% | 61.80% |
| Total Amortization of Deferred Charges | -66.67% | -47.06% | 17.24% | -25.00% | -71.64% |
| Total Other Non-Cash Items | -66.87% | 482.14% | -50.00% | 146.03% | -201.01% |
| Change in Net Operating Assets | 122.76% | -123.42% | 607.38% | 91.64% | -231.41% |
| Cash from Operations | -122.57% | -34.87% | 1,526.83% | 97.82% | -269.69% |
| Capital Expenditure | -- | 100.00% | 75.00% | 93.22% | 42.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 75.00% | 93.22% | 35.87% |
| Total Debt Issued | -- | -- | -- | -100.00% | 372.81% |
| Total Debt Repaid | -- | 89.37% | 32.70% | 83.55% | -319.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 61.85% | -835.00% |
| Cash from Financing | -- | 89.37% | 48.72% | -127.46% | 413.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.71% | 169.92% | 113.03% | -170.61% | 3,418.42% |