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SBIGW SPRINGBIG HOLDINGS INC

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  • 0.004
  • +0.002+100.00%
Close Mar 28 16:00 ET
0Market Cap0.00P/E (TTM)

SPRINGBIG HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-683.70%-7.88M
-4M
Net income from continuing operations
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
-259.82%-5.75M
---2.52M
Operating gains losses
56.63%-347K
97.78%-64K
--153K
-432.39%-4.16M
---467K
---800K
---2.88M
----
---781K
--0
Depreciation and amortization
400.00%340K
-1.56%63K
220.34%189K
233.53%577K
247.75%386K
36.00%68K
966.67%64K
--59K
810.53%173K
--111K
Other non cash items
--148K
1,836.36%191K
215.73%281K
--330K
--156K
----
---11K
--89K
----
----
Change In working capital
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
-693.15%-2.34M
---1.9M
-Change in receivables
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
-352.43%-2.14M
---1.45M
-Change in prepaid assets
13.92%360K
60.21%-542K
204.64%474K
21.89%-578K
600.54%921K
184.27%316K
-678.29%-1.36M
---453K
-625.49%-740K
---184K
-Change in payables and accrued expense
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
-10.79%653K
---54K
-Change in other current liabilities
---273K
---4K
---126K
---318K
---318K
--0
----
--0
--0
----
-Change in other working capital
232.99%129K
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
Cash from discontinued investing activities
Operating cash flow
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
-683.70%-7.88M
---4M
Investing cash flow
Cash flow from continuing investing activities
-369.44%-169K
73.10%-78K
83.56%-12K
-10.43%-413K
-114.43%-14K
76.62%-36K
-89.54%-290K
-73K
-91.79%-374K
97K
Net PPE purchase and sale
-450.00%-165K
-87.50%-75K
87.67%-9K
38.89%-154K
-106.21%-11K
87.18%-30K
73.86%-40K
---73K
-29.23%-252K
--177K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---122K
---80K
Net other investing changes
33.33%-4K
98.80%-3K
---3K
---259K
---3K
---6K
---250K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-369.44%-169K
73.10%-78K
83.56%-12K
-10.43%-413K
-114.43%-14K
76.62%-36K
-89.54%-290K
---73K
-91.79%-374K
--97K
Financing cash flow
Cash flow from continuing financing activities
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
-99.58%38K
38K
Net issuance payments of debt
--605K
---1.46M
-120.81%-1.46M
--6M
---1M
--0
----
--7M
--0
--0
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
111.84%161K
1,783.33%113K
268.42%140K
-26.32%28K
--30K
--76K
--6K
216.67%38K
--38K
Net other financing activities
--36K
----
----
--10.11M
---75K
--0
--10.1M
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-99.58%38K
--38K
Net cash flow
Beginning cash position
-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
298.28%10.45M
--6.09M
Current changes in cash
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
-205.06%-8.22M
---3.86M
End cash Position
-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
-78.68%2.23M
--2.23M
Free cash flow
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
-577.44%-8.14M
---3.82M
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
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.72%-905K-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
Net income from continuing operations 10.36%-2.74M22.33%-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
Operating gains losses 56.63%-347K97.78%-64K--153K-432.39%-4.16M---467K---800K---2.88M-------781K--0
Depreciation and amortization 400.00%340K-1.56%63K220.34%189K233.53%577K247.75%386K36.00%68K966.67%64K--59K810.53%173K--111K
Other non cash items --148K1,836.36%191K215.73%281K--330K--156K-------11K--89K--------
Change In working capital 126.32%1M-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
-Change in receivables 76.04%-299K-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
-Change in prepaid assets 13.92%360K60.21%-542K204.64%474K21.89%-578K600.54%921K184.27%316K-678.29%-1.36M---453K-625.49%-740K---184K
-Change in payables and accrued expense 139.02%1.09M-97.50%108K282.11%363K122.05%1.45M-233.33%-180K-1,205.56%-2.79M703.35%4.32M--95K-10.79%653K---54K
-Change in other current liabilities ---273K---4K---126K---318K---318K--0------0--0----
-Change in other working capital 232.99%129K17.24%-48K3,940.00%1.41M-44.55%-159K81.25%-39K-585.00%-97K-307.14%-58K--35K-146.41%-110K---208K
Cash from discontinued investing activities
Operating cash flow 87.71%-905K-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
Investing cash flow
Cash flow from continuing investing activities -369.44%-169K73.10%-78K83.56%-12K-10.43%-413K-114.43%-14K76.62%-36K-89.54%-290K-73K-91.79%-374K97K
Net PPE purchase and sale -450.00%-165K-87.50%-75K87.67%-9K38.89%-154K-106.21%-11K87.18%-30K73.86%-40K---73K-29.23%-252K--177K
Net business purchase and sale --------------0-------------------122K---80K
Net other investing changes 33.33%-4K98.80%-3K---3K---259K---3K---6K---250K------------
Cash from discontinued investing activities
Investing cash flow -369.44%-169K73.10%-78K83.56%-12K-10.43%-413K-114.43%-14K76.62%-36K-89.54%-290K---73K-91.79%-374K--97K
Financing cash flow
Cash flow from continuing financing activities 2,036.67%641K-88.43%1.18M-119.18%-1.34M42,663.16%16.25M-2,855.26%-1.05M30K10.17M7.01M-99.58%38K38K
Net issuance payments of debt --605K---1.46M-120.81%-1.46M--6M---1M--0------7M--0--0
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --0111.84%161K1,783.33%113K268.42%140K-26.32%28K--30K--76K--6K216.67%38K--38K
Net other financing activities --36K----------10.11M---75K--0--10.1M------------
Cash from discontinued financing activities
Financing cash flow 2,036.67%641K-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
Net cash flow
Beginning cash position -94.88%726K-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
Current changes in cash 94.13%-433K-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
End cash Position -95.70%293K-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
Free cash flow 85.53%-1.07M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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