SBIG — Springbig Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.23m
- $8.71m
- $22.83m
Annual cashflow statement for Springbig Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.75 | -13.1 | -10.2 | -1.88 | -3.25 |
| Depreciation | |||||
| Non-Cash Items | -0.206 | -1.15 | 3.63 | 1.42 | 2.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.1 | -0.547 | 2.35 | -0.68 | 0.768 |
| 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 | -7.88 | -14.5 | -3.98 | -0.953 | 0.361 |
| Capital Expenditures | -0.252 | -0.154 | -0.351 | -0.064 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.122 | -0.259 | 0 | — | — |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.374 | -0.413 | -0.351 | -0.064 | -0.04 |
| Financing Cash Flow Items | — | 10.1 | 0.012 | -0.775 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.038 | 16.3 | 1.11 | 1.86 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.22 | 1.32 | -3.21 | 0.848 | 0.321 |