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US Stock MarketDetailed Quotes

SBIGW SPRINGBIG HOLDINGS INC

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0.010 +0.005+100.00% Close 09/25 16:00 ET
0.010High0.010Low1.50KVolume

SPRINGBIG HOLDINGS INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-683.70%-7.88M
-4M
-1.43M
Net income from continuing operations
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
-259.82%-5.75M
---2.52M
---658K
Operating gains losses
97.78%-64K
--153K
-432.39%-4.16M
---467K
---800K
---2.88M
----
---781K
--0
----
Depreciation and amortization
-1.56%63K
220.34%189K
233.53%577K
247.75%386K
36.00%68K
966.67%64K
--59K
810.53%173K
--111K
--50K
Other non cash items
1,836.36%191K
215.73%281K
--330K
--156K
----
---11K
--89K
----
----
----
Change In working capital
-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
-693.15%-2.34M
---1.9M
---313K
-Change in receivables
-6.27%-1.03M
-202.34%-438K
39.91%-1.29M
147.48%688K
-494.29%-1.25M
-168.04%-973K
--428K
-352.43%-2.14M
---1.45M
---210K
-Change in prepaid assets
60.21%-542K
204.64%474K
21.89%-578K
600.54%921K
184.27%316K
-678.29%-1.36M
---453K
-625.49%-740K
---184K
---375K
-Change in payables and accrued expense
-97.50%108K
282.11%363K
122.05%1.45M
-233.33%-180K
-1,205.56%-2.79M
703.35%4.32M
--95K
-10.79%653K
---54K
--252K
-Change in other current liabilities
---4K
---126K
---318K
----
----
----
--0
--0
----
----
-Change in other working capital
17.24%-48K
3,940.00%1.41M
-44.55%-159K
81.25%-39K
-585.00%-97K
-307.14%-58K
--35K
-146.41%-110K
---208K
--20K
Cash from discontinued investing activities
Operating cash flow
-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
-683.70%-7.88M
---4M
---1.43M
Investing cash flow
Cash flow from continuing investing activities
73.10%-78K
83.56%-12K
-10.43%-413K
-114.43%-14K
76.62%-36K
-89.54%-290K
-73K
-91.79%-374K
97K
-154K
Net PPE purchase and sale
-87.50%-75K
87.67%-9K
38.89%-154K
-106.21%-11K
87.18%-30K
73.86%-40K
---73K
-29.23%-252K
--177K
---234K
Net business purchase and sale
----
----
--0
--0
----
----
----
---122K
---80K
--80K
Net other investing changes
98.80%-3K
---3K
---259K
---3K
---6K
---250K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
73.10%-78K
83.56%-12K
-10.43%-413K
-114.43%-14K
76.62%-36K
-89.54%-290K
---73K
-91.79%-374K
--97K
---154K
Financing cash flow
Cash flow from continuing financing activities
-88.43%1.18M
-119.18%-1.34M
42,663.16%16.25M
-2,855.26%-1.05M
30K
10.17M
7.01M
-99.58%38K
38K
0
Net issuance payments of debt
---1.46M
-120.81%-1.46M
--6M
---1M
--0
----
--7M
--0
--0
--0
Proceeds from stock option exercised by employees
111.84%161K
1,783.33%113K
268.42%140K
-26.32%28K
--30K
--76K
--6K
216.67%38K
--38K
--0
Net other financing activities
----
----
--10.11M
---75K
--0
--10.1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-88.43%1.18M
-119.18%-1.34M
42,663.16%16.25M
-2,855.26%-1.05M
--30K
--10.17M
--7.01M
-99.58%38K
--38K
--0
Net cash flow
Beginning cash position
-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
298.28%10.45M
--6.09M
--7.68M
Current changes in cash
-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
-205.06%-8.22M
---3.86M
---1.59M
End cash Position
-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
-78.68%2.23M
--2.23M
--6.09M
Free cash flow
-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
-577.44%-8.14M
---3.82M
---1.67M
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 with Explanatory Notes
--
--
--
--
--
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.40%-2.94M115.80%379K-84.15%-14.52M45.00%-2.2M-413.74%-7.37M-89.39%-2.46M-2.4M-683.70%-7.88M-4M-1.43M
Net income from continuing operations 22.33%-2.03M21.07%-2.26M-127.41%-13.08M-80.20%-4.54M-364.89%-3.06M-79.57%-2.61M---2.87M-259.82%-5.75M---2.52M---658K
Operating gains losses 97.78%-64K--153K-432.39%-4.16M---467K---800K---2.88M-------781K--0----
Depreciation and amortization -1.56%63K220.34%189K233.53%577K247.75%386K36.00%68K966.67%64K--59K810.53%173K--111K--50K
Other non cash items 1,836.36%191K215.73%281K--330K--156K-------11K--89K------------
Change In working capital -178.80%-1.52M1,506.67%1.69M61.87%-891K156.57%1.07M-1,118.85%-3.82M6,789.29%1.93M--105K-693.15%-2.34M---1.9M---313K
-Change in receivables -6.27%-1.03M-202.34%-438K39.91%-1.29M147.48%688K-494.29%-1.25M-168.04%-973K--428K-352.43%-2.14M---1.45M---210K
-Change in prepaid assets 60.21%-542K204.64%474K21.89%-578K600.54%921K184.27%316K-678.29%-1.36M---453K-625.49%-740K---184K---375K
-Change in payables and accrued expense -97.50%108K282.11%363K122.05%1.45M-233.33%-180K-1,205.56%-2.79M703.35%4.32M--95K-10.79%653K---54K--252K
-Change in other current liabilities ---4K---126K---318K--------------0--0--------
-Change in other working capital 17.24%-48K3,940.00%1.41M-44.55%-159K81.25%-39K-585.00%-97K-307.14%-58K--35K-146.41%-110K---208K--20K
Cash from discontinued investing activities
Operating cash flow -19.40%-2.94M115.80%379K-84.15%-14.52M44.97%-2.2M-413.67%-7.37M-89.39%-2.46M---2.4M-683.70%-7.88M---4M---1.43M
Investing cash flow
Cash flow from continuing investing activities 73.10%-78K83.56%-12K-10.43%-413K-114.43%-14K76.62%-36K-89.54%-290K-73K-91.79%-374K97K-154K
Net PPE purchase and sale -87.50%-75K87.67%-9K38.89%-154K-106.21%-11K87.18%-30K73.86%-40K---73K-29.23%-252K--177K---234K
Net business purchase and sale ----------0--0---------------122K---80K--80K
Net other investing changes 98.80%-3K---3K---259K---3K---6K---250K----------------
Cash from discontinued investing activities
Investing cash flow 73.10%-78K83.56%-12K-10.43%-413K-114.43%-14K76.62%-36K-89.54%-290K---73K-91.79%-374K--97K---154K
Financing cash flow
Cash flow from continuing financing activities -88.43%1.18M-119.18%-1.34M42,663.16%16.25M-2,855.26%-1.05M30K10.17M7.01M-99.58%38K38K0
Net issuance payments of debt ---1.46M-120.81%-1.46M--6M---1M--0------7M--0--0--0
Proceeds from stock option exercised by employees 111.84%161K1,783.33%113K268.42%140K-26.32%28K--30K--76K--6K216.67%38K--38K--0
Net other financing activities ----------10.11M---75K--0--10.1M----------------
Cash from discontinued financing activities
Financing cash flow -88.43%1.18M-119.18%-1.34M42,663.16%16.25M-2,855.26%-1.05M--30K--10.17M--7.01M-99.58%38K--38K--0
Net cash flow
Beginning cash position -62.00%2.57M59.23%3.55M-78.68%2.23M11.77%6.81M84.67%14.18M-25.96%6.76M--2.23M298.28%10.45M--6.09M--7.68M
Current changes in cash -124.84%-1.84M-121.55%-977K116.05%1.32M15.58%-3.26M-364.23%-7.37M610.18%7.42M--4.53M-205.06%-8.22M---3.86M---1.59M
End cash Position -94.88%726K-62.00%2.57M59.23%3.55M59.23%3.55M11.77%6.81M84.67%14.18M--6.76M-78.68%2.23M--2.23M--6.09M
Free cash flow -20.49%-3.02M114.97%370K-80.33%-14.67M42.14%-2.21M-343.41%-7.4M-72.21%-2.5M---2.47M-577.44%-8.14M---3.82M---1.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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