SpringBig Holdings, Inc. (SBIG)

OTCMKTS: SBIG · Delayed Price · USD

0.135

0.00 (0.00%)

Jul 2, 2024, 11:43 AM EDT - Market closed

SpringBig Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-10.23	-13.08	-5.75	-1.6	-2.32
Depreciation & Amortization	0.68	0.58	0.17	0.02	0
Share-Based Compensation	0.82	1.23	0.6	0.18	0.24
Other Operating Activities	4.76	-3.25	-2.9	0.39	-0.2
Operating Cash Flow	-3.98	-14.52	-7.88	-1	-2.28
Capital Expenditures	-0.35	-0.15	-0.25	-0.2	-0.03
Acquisitions	0	0	-0.12	0	0
Change in Investments	-	-	-200.04	-	-
Other Investing Activities	-	-0.26	200.04	-	-
Investing Cash Flow	-0.35	-0.41	-0.37	-0.2	-0.03
Common Stock Issued	2.66	0.14	0	11.5	0
Share Repurchases	0	0	0	-3.27	0
Other Financing Activities	-1.55	16.11	0.04	-5.74	-
Financing Cash Flow	1.11	16.25	0.04	9.02	0
Net Cash Flow	-3.22	1.32	-8.22	7.82	-2.31
Free Cash Flow	-4.33	-14.67	-8.14	-1.2	-2.31
Free Cash Flow Margin	-15.43%	-55.10%	-33.87%	-7.90%	-40.28%
Free Cash Flow Per Share	-0.12	-0.66	-0.32	-0.05	-0.09

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.