SpringBig Holdings, Inc. (SBIG)
USD 0.05
(6.38%)
USD 0.05
(6.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.97 Million | -14.51 Million | -7.88 Million | -1 Million | -2.27 Million |
| Net Income | -10.23 Million | -13.07 Million | -5.75 Million | -1.59 Million | -2.32 Million |
| Depreciation & Amortization | 681 Thousand | 577 Thousand | 173 Thousand | 18.78 Thousand | 4845.00 |
| Deferred income taxes | 1.75 Million | - | - | -573 Thousand | -46.19 Thousand |
| Stock-based compensation | 821 Thousand | 1.22 Million | 595 Thousand | 179 Thousand | 241.04 Thousand |
| Change in working capital | 2.28 Million | -891 Thousand | -2.12 Million | 395.39 Thousand | -194.84 Thousand |
| Other non-cash items | 985 Thousand | -2.35 Million | -781 Thousand | 573 Thousand | 46.19 Thousand |
| Investing Cash Flow | -351 Thousand | -413 Thousand | -374 Thousand | -195.36 Thousand | -33.24 Thousand |
| Investments in PPE | -351 Thousand | -154 Thousand | -252 Thousand | -195.36 Thousand | -33.24 Thousand |
| Acquisitions | - | - | -122 Thousand | - | - |
| Investment purchases | - | - | -35.81 Thousand | - | - |
| Sales/Maturities of investments | - | - | 200 Million | - | - |
| Other Investing Activities | - | -259 Thousand | -199.96 Million | - | - |
| Financing Cash Flow | 1.11 Million | 16.25 Million | 38 Thousand | 9.02 Million | - |
| Debt repayment | -1.31 Million | -1 Million | - | -781 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.26 Million | - |
| Common Stock Issuance | 2.66 Million | 140 Thousand | 38 Thousand | 11.5 Million | - |
| Other Financing Activities | -510 Thousand | 17.11 Million | 38 Thousand | 793.25 Thousand | - |
| Accounts receivables | -1.62 Million | -1.31 Million | -1.9 Million | -323.46 Thousand | -702.97 Thousand |
| Accounts payables | 2.22 Million | 1.45 Million | 704 Thousand | 723.72 Thousand | 552.7 Thousand |
| Inventory | - | - | -812 Thousand | -241.75 Thousand | -293.88 Thousand |
| Other working capital | 1.46 Million | -1.02 Million | -110 Thousand | 236.89 Thousand | 249.3 Thousand |
| Cash at beginning of period | 3.54 Million | 2.22 Million | 10.44 Million | 2.62 Million | 4.93 Million |
| Cash at end of period | 331 Thousand | 3.54 Million | 2.22 Million | 10.44 Million | 2.62 Million |
| Capital Expenditure | -351 Thousand | -154 Thousand | -252 Thousand | -195.36 Thousand | -33.24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.21 Million | 1.31 Million | -8.22 Million | 7.82 Million | -2.3 Million |
| Free Cash Flow | -4.32 Million | -14.67 Million | -8.13 Million | -1.19 Million | -2.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -647 Thousand | 417 Thousand | -3.2 Million | -10.23 Million | -2.74 Million | -2.02 Million |
| Depreciation & Amortization | 137 Thousand | 144 Thousand | 89 Thousand | 681 Thousand | 340 Thousand | 63 Thousand |
| Deferred income taxes | - | - | 56 Thousand | 1.75 Million | 106 Thousand | 147 Thousand |
| Stock-based compensation | 200 Thousand | 195 Thousand | 215 Thousand | 821 Thousand | 239 Thousand | 205 Thousand |
| Change in working capital | -122 Thousand | -1.49 Million | 1.11 Million | 2.28 Million | 1 Million | -1.52 Million |
| Other non-cash items | 976 Thousand | -1.23 Million | 365 Thousand | 985 Thousand | 148 Thousand | 191 Thousand |
| Investing Cash Flow | -4000.00 | -59 Thousand | -92 Thousand | -351 Thousand | -169 Thousand | -78 Thousand |
| Investments in PPE | -4000.00 | -59 Thousand | -102 Thousand | -351 Thousand | -165 Thousand | -75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 10 Thousand | - | -4000.00 | -3000.00 |
| Financing Cash Flow | -899 Thousand | 3.27 Million | 638 Thousand | 1.11 Million | 641 Thousand | 1.17 Million |
| Debt repayment | -899 Thousand | -4.37 Million | -995 Thousand | -1.31 Million | -395 Thousand | -1.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 37 Thousand | 2.54 Million | 2.66 Million | -89 Thousand | 2.63 Million |
| Other Financing Activities | -214 Thousand | -1.1 Million | -357 Thousand | -510 Thousand | 1.03 Million | 2.63 Million |
| Accounts receivables | -88 Thousand | -351 Thousand | 194 Thousand | -1.62 Million | -322 Thousand | -1.04 Million |
| Accounts payables | -23 Thousand | -1.5 Million | 670 Thousand | 2.22 Million | 1.08 Million | 108 Thousand |
| Inventory | - | - | 425 Thousand | - | 110 Thousand | -535 Thousand |
| Other working capital | -11 Thousand | 2000.00 | -35 Thousand | 1.46 Million | 129 Thousand | -48 Thousand |
| Cash at beginning of period | 1.66 Million | 331 Thousand | 293 Thousand | 3.54 Million | 726 Thousand | 2.56 Million |
| Cash at end of period | 724 Thousand | 1.66 Million | 331 Thousand | 331 Thousand | 293 Thousand | 726 Thousand |
| Capital Expenditure | -4000.00 | -59 Thousand | -102 Thousand | -351 Thousand | -165 Thousand | -75 Thousand |
| Effect of forex changes on cash | - | - | 498 Thousand | - | - | -498 Thousand |
| Net cash flow / Change in cash | -944 Thousand | 1.33 Million | 38 Thousand | -3.21 Million | -433 Thousand | -1.84 Million |
| Free Cash Flow | -45 Thousand | -1.93 Million | -610 Thousand | -4.32 Million | -1.07 Million | -3.01 Million |
LUXH
300317
ICON
IMPC
300432
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