SPRINGBIG HOLDINGS INC (SBIG)

US85021Q1085 - Common Stock

0.1912  -0.04 (-16.83%)

After market: 0.145 -0.05 (-24.16%)

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

All data in USD

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