SBIG — Springbig Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $6.29m
- $11.82m
- $28.05m
- 19
- 63
- 54
- 41
Annual cashflow statement for Springbig Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.33 | -1.6 | -5.75 | -13.1 | -10.2 |
| Depreciation | |||||
| Non-Cash Items | 0.233 | 0.157 | -0.206 | -1.15 | 3.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.186 | 0.416 | -2.1 | -0.547 | 2.35 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.28 | -1.01 | -7.88 | -14.5 | -3.98 |
| Capital Expenditures | -0.033 | -0.195 | -0.252 | -0.154 | -0.351 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.122 | -0.259 | 0 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.033 | -0.195 | -0.374 | -0.413 | -0.351 |
| Financing Cash Flow Items | — | — | — | 10.1 | 0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 9.03 | 0.038 | 16.3 | 1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.31 | 7.82 | -8.22 | 1.32 | -3.21 |