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 | -280.10% | 65.89% | 79.80% | 68.10% | 118.44% |
| Total Depreciation and Amortization | -11.11% | 8.99% | -51.18% | 117.46% | -23.81% |
| Total Amortization of Deferred Charges | -84.48% | -86.80% | -32.45% | -60.99% | -55.21% |
| Total Other Non-Cash Items | 144.38% | 35.33% | -26.32% | 57.50% | -316.40% |
| Change in Net Operating Assets | 102.26% | -113.05% | -38.35% | 91.97% | -186.54% |
| Cash from Operations | 95.42% | 175.00% | 164.64% | 98.61% | -595.51% |
| Capital Expenditure | 89.83% | 100.00% | 99.39% | 94.67% | -555.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.83% | 100.00% | 99.41% | 94.87% | -391.67% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | 95.07% | -16.71% | 52.95% | -185.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -13.23% | -- |
| Cash from Financing | -- | -107.68% | -171.92% | -176.38% | 343.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.88% | 773.68% | 128.41% | 48.78% | 236.85% |