SpringBig Inc. (SBIG)
0.05
-0.00 (-5.48%)
At close: Jan 21, 2025, 9:30 AM
0.15
183.02%
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 | n/a | n/a | n/a | -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 | n/a | n/a | -122.00K | n/a | n/a |
| Purchase of Investments | n/a | n/a | -35.81K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 200.00M | n/a | n/a |
| Other Investing Acitivies | n/a | -259.00K | -199.96M | n/a | n/a |
| Investing Cash Flow | -351.00K | -413.00K | -374.00K | -195.37K | -33.24K |
| Debt Repayment | -1.31M | 6.00M | n/a | 781.00K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -3.27M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -236.00K | 10.25M | 38.00K | 12.00K | n/a |
| Financial Cash Flow | 1.11M | 16.25M | 38.00K | 9.02M | n/a |
| 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 |