SpringBig Holdings, Inc.
SBIG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,876 | -$10,233 | -$13,076 | -$5,750 |
| Dep. & Amort. | $544 | $681 | $577 | $173 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $742 | $821 | $1,226 | $595 |
| Change in WC | -$1,140 | $2,282 | -$891 | -$2,121 |
| Other Non-Cash | $777 | $2,473 | -$2,354 | -$781 |
| Operating Cash Flow | -$953 | -$3,976 | -$14,518 | -$7,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$351 | -$154 | -$252 |
| Net Acquisitions | $0 | $0 | $0 | -$122 |
| Inv. Purchases | $0 | $0 | $0 | -$36 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $200,000 |
| Other Inv. Act. | $0 | $0 | -$259 | -$199,964 |
| Investing Cash Flow | -$64 | -$351 | -$413 | -$374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,640 | -$1,313 | $6,000 | $0 |
| Stock Issued | $37 | $2,661 | $140 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$775 | -$236 | $10,250 | $38 |
| Financing Cash Flow | $1,865 | $1,112 | $16,250 | $38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $848 | -$3,215 | $1,319 | -$8,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $331 | $3,546 | $2,227 | $10,447 |
| End Cash | $1,179 | $331 | $3,546 | $2,227 |
| Free Cash Flow | -$1,017 | -$4,327 | -$14,672 | -$8,136 |