SpringBig Holdings, Inc. (SBIG)
OTCMKTS
· Delayed Price · Currency is USD
0.0720
+0.0001 (0.14%)
Mar 28, 2025, 4:00 PM EST
SpringBig Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -1.88 | -10.23 | -13.08 | -5.75 | -1.6 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.68 | 0.58 | 0.17 | 0.02 | Upgrade
|
| Other Amortization | 0.36 | 1.04 | 0.3 | - | - | Upgrade
|
| Stock-Based Compensation | 0.74 | 0.82 | 1.23 | 0.6 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.78 | 1.56 | 1.47 | 0.22 | - | Upgrade
|
| Other Operating Activities | -0.36 | -0.13 | -4.13 | -0.78 | - | Upgrade
|
| Change in Accounts Receivable | 0.04 | -1.56 | -1.29 | -2.22 | -0.43 | Upgrade
|
| Change in Accounts Payable | -1.61 | 2.23 | 1.45 | 0.7 | 0.72 | Upgrade
|
| Change in Unearned Revenue | 0.01 | -0.29 | -0.16 | -0.11 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | 1.91 | -0.9 | -0.71 | -0.13 | Upgrade
|
| Operating Cash Flow | -0.95 | -3.98 | -14.52 | -7.88 | -1.01 | Upgrade
|
| Capital Expenditures | -0.06 | -0.35 | -0.15 | -0.25 | -0.2 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.12 | - | Upgrade
|
| Other Investing Activities | - | - | -0.26 | - | - | Upgrade
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| Investing Cash Flow | -0.06 | -0.35 | -0.41 | -0.37 | -0.2 | Upgrade
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| Short-Term Debt Issued | - | 2.82 | - | - | - | Upgrade
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| Long-Term Debt Issued | 8 | - | 7 | - | 0.78 | Upgrade
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| Total Debt Issued | 8 | 2.82 | 7 | - | 0.78 | Upgrade
|
| Short-Term Debt Repaid | -2.47 | -1.06 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2.9 | -3.24 | -1 | - | - | Upgrade
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| Total Debt Repaid | -5.36 | -4.3 | -1 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.64 | -1.49 | 6 | - | 0.78 | Upgrade
|
| Issuance of Common Stock | - | 2.94 | 0.14 | 0.04 | 11.51 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3.27 | Upgrade
|
| Other Financing Activities | -0.78 | -0.34 | 10.11 | - | - | Upgrade
|
| Financing Cash Flow | 1.87 | 1.11 | 16.25 | 0.04 | 9.03 | Upgrade
|
| Net Cash Flow | 0.85 | -3.22 | 1.32 | -8.22 | 7.82 | Upgrade
|
| Free Cash Flow | -1.02 | -4.33 | -14.67 | -8.14 | -1.2 | Upgrade
|
| Free Cash Flow Margin | -4.13% | -15.43% | -55.10% | -34.83% | -7.91% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.12 | -0.66 | -0.46 | -0.04 | Upgrade
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| Cash Interest Paid | - | 1.43 | 0.33 | - | - | Upgrade
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| Cash Income Tax Paid | - | 0 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -3.36 | 2.04 | -7.9 | -5.64 | -0.58 | Upgrade
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| Unlevered Free Cash Flow | -2.34 | 2.4 | -7.61 | -5.64 | -0.58 | Upgrade
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| Change in Net Working Capital | 2.45 | -5.8 | -0.93 | 2.08 | -0.42 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.