SpringBig Holdings, Inc. (SBIG)
(Delayed Data from OTC)
$0.17 USD
+0.02 (13.19%)
Updated May 10, 2024 03:54 PM ET
4-Sell of 5 4
D Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for SpringBig Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.23 | -13.08 | 7.71 | -0.01 | NA |
Depreciation/Amortization & Depletion | 1.46 | 0.56 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | 2.28 | -0.89 | 1.30 | 0.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 2.51 | -1.11 | -9.74 | 0.01 | NA |
Net Cash From Operating Activities | -3.98 | -14.52 | -0.74 | 0.00 | NA |
Property & Equipment | -0.35 | -0.15 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | -200.00 | 0.00 | NA |
Other Investing Activities | 0.00 | -0.26 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -0.35 | -0.41 | -200.00 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.94 | 0.14 | 202.00 | 0.03 | NA |
Issuance (Repayment) of Debt | -3.41 | 6.00 | -0.25 | 0.21 | NA |
Increase (Decrease) Short-Term Debt | 1.93 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.34 | 10.11 | -0.57 | -0.05 | NA |
Net Cash from Financing Activities | 1.11 | 16.25 | 201.18 | 0.19 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -3.22 | 1.32 | 0.44 | 0.19 | NA |
Cash at Beginning of Period | 3.55 | 2.23 | 0.19 | 0.00 | NA |
Cash at End of Period | 0.33 | 3.55 | 0.62 | 0.19 | NA |
Diluted Net EPS | -0.28 | -0.59 | 0.34 | NA | NA |
Fiscal Year End for SpringBig Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -10.23 | -7.03 | -4.29 | -2.26 |
Depreciation/Amortization & Depletion | NA | 1.46 | 1.23 | 0.61 | 0.33 |
Net Change from Assets/Liabilities | NA | 2.28 | 1.17 | 0.17 | 0.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.51 | 1.17 | 0.95 | 2.07 |
Net Cash From Operating Activities | NA | -3.98 | -3.47 | -2.56 | 0.38 |
Property & Equipment | NA | -0.35 | -0.25 | -0.08 | -0.01 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -0.01 | -0.01 | 0.00 |
Net Cash from Investing Activities | NA | -0.35 | -0.26 | -0.09 | -0.01 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.94 | 2.94 | 2.94 | 0.11 |
Issuance (Repayment) of Debt | NA | -3.41 | -2.96 | -2.91 | -1.46 |
Increase (Decrease) Short-Term Debt | NA | 1.93 | 0.78 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.34 | -0.28 | -0.19 | 0.00 |
Net Cash from Financing Activities | NA | 1.11 | 0.47 | -0.17 | -1.34 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -3.22 | -3.25 | -2.82 | -0.98 |
Cash at Beginning of Period | NA | 3.55 | 3.55 | 3.55 | 3.55 |
Cash at End of Period | NA | 0.33 | 0.29 | 0.73 | 2.57 |
Diluted Net EPS | NA | -0.07 | -0.07 | -0.06 | -0.08 |