SpringBig Inc. (SBIG)
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At close: undefined
0.15
114.29%
Pre-market Sep 05, 2023, 09:22 AM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income -10.23M -13.08M -5.75M -1.60M -2.33M
Depreciation & Amortization 681.00K 577.00K 173.00K 18.79K 4.84K
Stock-Based Compensation 821.00K 1.23M 595.00K 179.00K 241.04K
Other Working Capital 1.68M -1.02M -110.00K 236.89K 249.30K
Other Non-Cash Items 2.47M -2.35M -781.00K 573.00K 46.20K
Deferred Income Tax - - - -573.00K -46.20K
Change in Working Capital 2.28M -891.00K -2.12M 395.39K -194.85K
Operating Cash Flow -3.98M -14.52M -7.88M -1.00M -2.28M
Capital Expenditures -351.00K -154.00K -252.00K -195.37K -33.24K
Acquisitions - - -122.00K - -
Purchase of Investments - - -35.81K - -
Sales Maturities Of Investments - - 200.00M - -
Other Investing Acitivies - -259.00K -199.96M - -
Investing Cash Flow -351.00K -413.00K -374.00K -195.37K -33.24K
Debt Repayment -1.31M 6.00M - 781.00K -
Common Stock Repurchased - - - -3.27M -
Dividend Paid - - - - -
Other Financial Acitivies -236.00K 10.25M 38.00K 12.00K -
Financial Cash Flow 1.11M 16.25M 38.00K 9.02M -
Net Cash Flow -3.21M 1.32M -8.22M 7.82M -2.31M
Free Cash Flow -4.33M -14.67M -8.14M -1.20M -2.31M