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SpringBig Holdings (SBIG)
OTHER OTC:SBIG
US Market

SpringBig Holdings (SBIG) Cash flow

14 Followers

SpringBig Holdings Cash Flow

SBIG's free cash flow for Q3 2023 was $-1.06M. For the 2023 fiscal year, SBIG's free cash flow was decreased by $-13.91M and operating cash flow was $-900.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.70M$ -14.50M$ -739.61K$ -64.00
Investing Cash Flow
$ -273.00K$ -413.00K$ -200.00M$ 0.00
Financing Cash Flow
$ -573.00K$ 16.25M$ 201.18M$ 185.82K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.32M$ 3.55M$ 621.47K$ 185.75K
Income Tax Paid Supplemental Data
$ 2.00K$ 2.00K--
Interest Paid Supplemental Data
$ 797.00K$ 330.00K--
Issuance Of Capital Stock
$ 2.66M-$ 202.00M$ 25.00K
Issuance Of Debt
$ -3.18M$ 6.00M$ -250.00K$ 210.00K
Repayment Of Debt
$ -4.31M$ -1.00M$ -250.00K$ 0.00
Free Cash Flow
$ -5.96M$ -14.65M$ -739.61K$ -64.00
Domestic Sales
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Foreign Sales
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Currency in USD

SpringBig Holdings Cash Flow

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