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 | -3.04M | -1.88M | -3.99M | -6.17M | -7.55M |
| Total Depreciation and Amortization | 528.00K | 544.00K | 536.00K | 710.00K | 636.00K |
| Total Amortization of Deferred Charges | 261.00K | 359.00K | 714.00K | 763.00K | 899.00K |
| Total Other Non-Cash Items | 2.71M | 1.13M | 745.00K | 835.00K | 651.00K |
| Change in Net Operating Assets | 385.00K | -1.11M | 148.00K | 533.00K | -865.00K |
| Cash from Operations | 839.00K | -953.00K | -1.84M | -3.33M | -6.23M |
| Capital Expenditure | -11.00K | -64.00K | -166.00K | -330.00K | -401.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 10.00K | 6.00K | 3.00K |
| Cash from Investing | -11.00K | -64.00K | -156.00K | -324.00K | -398.00K |
| Total Debt Issued | 0.00 | 8.00M | 9.69M | 10.82M | 10.82M |
| Total Debt Repaid | -1.20M | -5.36M | -6.31M | -6.24M | -7.01M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 2.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.00K | -775.00K | -835.00K | -924.00K | -899.00K |
| Cash from Financing | -1.41M | 1.87M | 2.55M | 3.65M | 5.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -581.00K | 848.00K | 554.00K | -2.00K | -901.00K |