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 | -51.93% | 31.23% | -97.11% | 14.37% | -255.16% |
| Total Depreciation and Amortization | -8.59% | 31.96% | -41.57% | 21.17% | -4.86% |
| Total Amortization of Deferred Charges | -5.56% | -66.67% | -47.06% | 17.24% | -25.00% |
| Total Other Non-Cash Items | 37.86% | -66.87% | 482.14% | 3.70% | 122.19% |
| Change in Net Operating Assets | 1,842.42% | 122.76% | -123.42% | 345.32% | 109.52% |
| Cash from Operations | 453.49% | -122.57% | -34.87% | 1,526.83% | 97.82% |
| Capital Expenditure | -33.33% | -- | 100.00% | 75.00% | 93.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.33% | -- | 100.00% | 75.00% | 93.22% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 89.37% | 32.70% | 83.55% |
| 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% |
| Cash from Financing | -- | -- | 89.37% | 48.72% | -127.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.74% | -127.71% | 169.92% | 113.03% | -170.61% |