SPRINGBIG HOLDINGS INC (SBIG) Stock Cash Flow

NASDAQ:SBIG • US85021Q1085

0.1912 USD
-0.04 (-16.83%)
At close: Sep 1, 2023
0.145 USD
-0.05 (-24.16%)
After Hours: 9/1/2023, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBIG Net Income ChartSBIG Net Income over time chart
-18.59M-13.08M-5.75M-1.60M
Depreciation Amortization
SBIG Depreciation Amortization ChartSBIG Depreciation Amortization over time chart
N/A259.00K173.00K19.00K
Change In Working Capital
SBIG Change In Working Capital ChartSBIG Change In Working Capital over time chart
455.05K-547.00K-2.10M416.00K
Other non cash items
SBIG Other non cash items ChartSBIG Other non cash items over time chart
3.88M-1.15M-206.00K157.00K
OPERATING CASH FLOW
SBIG OPERATING CASH FLOW ChartSBIG OPERATING CASH FLOW over time chart
-13.93M-14.52M-7.88M-1.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBIG Capital Expenditure ChartSBIG Capital Expenditure over time chart
N/A-154.00K-252.00K-195.00K
Other Investing Activity
SBIG Other Investing Activity ChartSBIG Other Investing Activity over time chart
-262.00K-259.00K-122.00K0.00
INVESTING CASH FLOW
SBIG INVESTING CASH FLOW ChartSBIG INVESTING CASH FLOW over time chart
-425.00K-413.00K-374.00K-195.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBIG Debt Issued/Reduced ChartSBIG Debt Issued/Reduced over time chart
4.54M6.00M0.00781.00K
Stock Issued/Repurchased
SBIG Stock Issued/Repurchased ChartSBIG Stock Issued/Repurchased over time chart
253.00K140.00K38.00K8.24M
Other Financing Activity
SBIG Other Financing Activity ChartSBIG Other Financing Activity over time chart
N/A10.11M5.43MN/A
FINANCING CASH FLOW
SBIG FINANCING CASH FLOW ChartSBIG FINANCING CASH FLOW over time chart
14.91M16.25M38.00K9.03M
 
CHANGE IN CASH
SBIG CHANGE IN CASH ChartSBIG CHANGE IN CASH over time chart
546.88K1.32M-8.22M7.82M
 
FREE CASH FLOW
Operating Cash Flow
SBIG Operating Cash Flow ChartSBIG Operating Cash Flow over time chart
-13.93M-14.52M-7.88M-1.01M
Capital Expenditure
SBIG Capital Expenditure ChartSBIG Capital Expenditure over time chart
N/A-154.00K-252.00K-195.00K
FREE CASH FLOW
SBIG FREE CASH FLOW ChartSBIG FREE CASH FLOW over time chart
-14.10M-14.67M-8.14M-1.20M

All data in USD

Charts

SBIG Operating and Free Cash Flow chartSBIG OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -2M -4M -6M -8M -10M