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SBIGW SPRINGBIG HOLDINGS INC

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0.002
0.0000.00%

15min DelayClose Apr 22 16:00 ET

0Market Cap0.00P/E (TTM)

SPRINGBIG HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

72.61%-3.98M

76.90%-508K

87.72%-905K

-19.40%-2.94M

115.80%379K

-84.15%-14.52M

45.00%-2.2M

-413.74%-7.37M

-89.39%-2.46M

-2.4M

Net income from continuing operations

21.74%-10.23M

29.51%-3.2M

10.36%-2.74M

22.33%-2.03M

21.07%-2.26M

-127.41%-13.08M

-80.20%-4.54M

-364.89%-3.06M

-79.57%-2.61M

---2.87M

Operating gains losses

91.97%-334K

83.73%-76K

56.63%-347K

97.78%-64K

--153K

-432.39%-4.16M

---467K

---800K

---2.88M

----

Depreciation and amortization

18.02%681K

-76.94%89K

400.00%340K

-1.56%63K

220.34%189K

233.53%577K

247.75%386K

36.00%68K

966.67%64K

--59K

Other non cash items

198.48%985K

133.97%365K

--148K

1,836.36%191K

215.73%281K

--330K

--156K

----

---11K

--89K

Change In working capital

356.12%2.28M

3.64%1.11M

126.32%1M

-178.80%-1.52M

1,506.67%1.69M

61.87%-891K

156.57%1.07M

-1,118.85%-3.82M

6,789.29%1.93M

--105K

-Change in receivables

-21.38%-1.56M

-69.48%210K

76.04%-299K

-6.27%-1.03M

-202.34%-438K

39.91%-1.29M

147.48%688K

-494.29%-1.25M

-168.04%-973K

--428K

-Change in prepaid assets

206.06%613K

-65.15%321K

13.92%360K

60.21%-542K

204.64%474K

21.89%-578K

600.54%921K

184.27%316K

-678.29%-1.36M

---453K

-Change in payables and accrued expense

53.66%2.23M

472.22%670K

139.02%1.09M

-97.50%108K

282.11%363K

122.05%1.45M

-233.33%-180K

-1,205.56%-2.79M

703.35%4.32M

--95K

-Change in other current liabilities

-44.03%-458K

82.70%-55K

---273K

---4K

---126K

---318K

--0

----

--0

-Change in other working capital

1,018.24%1.46M

10.26%-35K

232.99%129K

17.24%-48K

3,940.00%1.41M

-44.55%-159K

81.25%-39K

-585.00%-97K

-307.14%-58K

--35K

Cash from discontinued investing activities

Operating cash flow

72.61%-3.98M

76.91%-508K

87.71%-905K

-19.40%-2.94M

115.80%379K

-84.15%-14.52M

44.97%-2.2M

-413.67%-7.37M

-89.39%-2.46M

---2.4M

Investing cash flow

Cash flow from continuing investing activities

15.01%-351K

-557.14%-92K

-369.44%-169K

73.10%-78K

83.56%-12K

-10.43%-413K

-114.43%-14K

76.62%-36K

-89.54%-290K

-73K

Net PPE purchase and sale

-127.92%-351K

-827.27%-102K

-450.00%-165K

-87.50%-75K

87.67%-9K

38.89%-154K

-106.21%-11K

87.18%-30K

73.86%-40K

---73K

Net other investing changes

----

33.33%-4K

98.80%-3K

---3K

---259K

---3K

---6K

---250K

----

Cash from discontinued investing activities

Investing cash flow

15.01%-351K

-557.14%-92K

-369.44%-169K

73.10%-78K

83.56%-12K

-10.43%-413K

-114.43%-14K

76.62%-36K

-89.54%-290K

---73K

Financing cash flow

Cash flow from continuing financing activities

-93.16%1.11M

160.94%638K

2,036.67%641K

-88.43%1.18M

-119.18%-1.34M

42,663.16%16.25M

-2,855.26%-1.05M

30K

10.17M

7.01M

Net issuance payments of debt

-121.88%-1.31M

199.50%995K

--605K

---1.46M

-120.81%-1.46M

--6M

---1M

--0

----

--7M

Net common stock issuance

--2.66M

--0

----

--0

----

Proceeds from stock option exercised by employees

95.71%274K

--0

111.84%161K

1,783.33%113K

268.42%140K

-26.32%28K

--30K

--76K

--6K

Net other financing activities

-105.04%-510K

-376.00%-357K

--36K

----

--10.11M

---75K

--0

--10.1M

----

Cash from discontinued financing activities

Financing cash flow

-93.16%1.11M

160.94%638K

2,036.67%641K

-88.43%1.18M

-119.18%-1.34M

42,663.16%16.25M

-2,855.26%-1.05M

--30K

--10.17M

--7.01M

Net cash flow

Beginning cash position

59.23%3.55M

-95.70%293K

-94.88%726K

-62.00%2.57M

59.23%3.55M

-78.68%2.23M

11.77%6.81M

84.67%14.18M

-25.96%6.76M

--2.23M

Current changes in cash

-343.75%-3.22M

101.17%38K

94.13%-433K

-124.84%-1.84M

-121.55%-977K

116.05%1.32M

15.58%-3.26M

-364.23%-7.37M

610.18%7.42M

--4.53M

End cash Position

-90.67%331K

-95.70%293K

-94.88%726K

-62.00%2.57M

59.23%3.55M

11.77%6.81M

84.67%14.18M

--6.76M

Free cash flow

70.51%-4.33M

72.41%-610K

85.53%-1.07M

-20.49%-3.02M

114.97%370K

-80.33%-14.67M

42.14%-2.21M

-343.41%-7.4M

-72.21%-2.5M

---2.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	72.61%-3.98M	76.90%-508K	87.72%-905K	-19.40%-2.94M	115.80%379K	-84.15%-14.52M	45.00%-2.2M	-413.74%-7.37M	-89.39%-2.46M	-2.4M
Net income from continuing operations	21.74%-10.23M	29.51%-3.2M	10.36%-2.74M	22.33%-2.03M	21.07%-2.26M	-127.41%-13.08M	-80.20%-4.54M	-364.89%-3.06M	-79.57%-2.61M	---2.87M
Operating gains losses	91.97%-334K	83.73%-76K	56.63%-347K	97.78%-64K	--153K	-432.39%-4.16M	---467K	---800K	---2.88M	----
Depreciation and amortization	18.02%681K	-76.94%89K	400.00%340K	-1.56%63K	220.34%189K	233.53%577K	247.75%386K	36.00%68K	966.67%64K	--59K
Other non cash items	198.48%985K	133.97%365K	--148K	1,836.36%191K	215.73%281K	--330K	--156K	----	---11K	--89K
Change In working capital	356.12%2.28M	3.64%1.11M	126.32%1M	-178.80%-1.52M	1,506.67%1.69M	61.87%-891K	156.57%1.07M	-1,118.85%-3.82M	6,789.29%1.93M	--105K
-Change in receivables	-21.38%-1.56M	-69.48%210K	76.04%-299K	-6.27%-1.03M	-202.34%-438K	39.91%-1.29M	147.48%688K	-494.29%-1.25M	-168.04%-973K	--428K
-Change in prepaid assets	206.06%613K	-65.15%321K	13.92%360K	60.21%-542K	204.64%474K	21.89%-578K	600.54%921K	184.27%316K	-678.29%-1.36M	---453K
-Change in payables and accrued expense	53.66%2.23M	472.22%670K	139.02%1.09M	-97.50%108K	282.11%363K	122.05%1.45M	-233.33%-180K	-1,205.56%-2.79M	703.35%4.32M	--95K
-Change in other current liabilities	-44.03%-458K	82.70%-55K	---273K	---4K	---126K	---318K	---318K	--0	----	--0
-Change in other working capital	1,018.24%1.46M	10.26%-35K	232.99%129K	17.24%-48K	3,940.00%1.41M	-44.55%-159K	81.25%-39K	-585.00%-97K	-307.14%-58K	--35K
Cash from discontinued investing activities
Operating cash flow	72.61%-3.98M	76.91%-508K	87.71%-905K	-19.40%-2.94M	115.80%379K	-84.15%-14.52M	44.97%-2.2M	-413.67%-7.37M	-89.39%-2.46M	---2.4M
Investing cash flow
Cash flow from continuing investing activities	15.01%-351K	-557.14%-92K	-369.44%-169K	73.10%-78K	83.56%-12K	-10.43%-413K	-114.43%-14K	76.62%-36K	-89.54%-290K	-73K
Net PPE purchase and sale	-127.92%-351K	-827.27%-102K	-450.00%-165K	-87.50%-75K	87.67%-9K	38.89%-154K	-106.21%-11K	87.18%-30K	73.86%-40K	---73K
Net other investing changes	----	----	33.33%-4K	98.80%-3K	---3K	---259K	---3K	---6K	---250K	----
Cash from discontinued investing activities
Investing cash flow	15.01%-351K	-557.14%-92K	-369.44%-169K	73.10%-78K	83.56%-12K	-10.43%-413K	-114.43%-14K	76.62%-36K	-89.54%-290K	---73K
Financing cash flow
Cash flow from continuing financing activities	-93.16%1.11M	160.94%638K	2,036.67%641K	-88.43%1.18M	-119.18%-1.34M	42,663.16%16.25M	-2,855.26%-1.05M	30K	10.17M	7.01M
Net issuance payments of debt	-121.88%-1.31M	199.50%995K	--605K	---1.46M	-120.81%-1.46M	--6M	---1M	--0	----	--7M
Net common stock issuance	--2.66M	--0	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	95.71%274K	--0	--0	111.84%161K	1,783.33%113K	268.42%140K	-26.32%28K	--30K	--76K	--6K
Net other financing activities	-105.04%-510K	-376.00%-357K	--36K	----	----	--10.11M	---75K	--0	--10.1M	----
Cash from discontinued financing activities
Financing cash flow	-93.16%1.11M	160.94%638K	2,036.67%641K	-88.43%1.18M	-119.18%-1.34M	42,663.16%16.25M	-2,855.26%-1.05M	--30K	--10.17M	--7.01M
Net cash flow
Beginning cash position	59.23%3.55M	-95.70%293K	-94.88%726K	-62.00%2.57M	59.23%3.55M	-78.68%2.23M	11.77%6.81M	84.67%14.18M	-25.96%6.76M	--2.23M
Current changes in cash	-343.75%-3.22M	101.17%38K	94.13%-433K	-124.84%-1.84M	-121.55%-977K	116.05%1.32M	15.58%-3.26M	-364.23%-7.37M	610.18%7.42M	--4.53M
End cash Position	-90.67%331K	-90.67%331K	-95.70%293K	-94.88%726K	-62.00%2.57M	59.23%3.55M	59.23%3.55M	11.77%6.81M	84.67%14.18M	--6.76M
Free cash flow	70.51%-4.33M	72.41%-610K	85.53%-1.07M	-20.49%-3.02M	114.97%370K	-80.33%-14.67M	42.14%-2.21M	-343.41%-7.4M	-72.21%-2.5M	---2.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall