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 | 59.70% | 81.67% | 65.57% | 48.08% | 39.43% |
| Total Depreciation and Amortization | -16.98% | -20.12% | -45.19% | 0.57% | -10.04% |
| Total Amortization of Deferred Charges | -70.97% | -65.55% | -9.73% | -2.93% | 59.68% |
| Total Other Non-Cash Items | 316.13% | -49.91% | -60.64% | -1.18% | 152.97% |
| Change in Net Operating Assets | 144.51% | -148.55% | -93.40% | 120.69% | -225.18% |
| Cash from Operations | 113.46% | 76.03% | 67.50% | 72.53% | 46.91% |
| Capital Expenditure | 97.26% | 81.77% | 36.15% | -164.00% | -345.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 176.92% | 140.00% | 101.15% |
| Cash from Investing | 97.24% | 81.77% | 42.86% | -131.43% | -13.07% |
| Total Debt Issued | -100.00% | 183.99% | 761.51% | -- | -- |
| Total Debt Repaid | 82.95% | -24.59% | -46.36% | -59.44% | -185.31% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 1,042.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.20% | -129.29% | -136.54% | -250.00% | -108.89% |
| Cash from Financing | -124.59% | 67.72% | 545.38% | 408.61% | -27.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.52% | 126.38% | 108.50% | 99.99% | 78.51% |