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SpringBig Holdings (SBIG)
OTHER OTC:SBIG
US Market
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SpringBig Holdings (SBIG) Cash flow

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SpringBig Holdings Cash Flow

SBIG's free cash flow for Q2 2024 was $-4.00K. For the 2024 fiscal year, SBIG's free cash flow was decreased by $10.30M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.75M$ -3.98M$ -14.52M$ -739.61K$ -64.00
Investing Cash Flow
$ -310.00K$ -351.00K$ -413.00K$ -200.00M$ 0.00
Financing Cash Flow
$ 4.19M$ 1.11M$ 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
$ 3.41M$ 331.00K$ 3.55M$ 621.47K$ 185.75K
Income Tax Paid Supplemental Data
-$ 3.00K$ 2.00K--
Interest Paid Supplemental Data
$ 1.43M$ 1.43M$ 330.00K--
Issuance Of Capital Stock
$ 5.32M$ 2.66M-$ 202.00M$ 25.00K
Issuance Of Debt
$ -1.27M$ -1.49M$ 6.00M$ -250.00K$ 210.00K
Repayment Of Debt
$ -10.39M$ -4.30M$ -1.00M$ -250.00K$ 0.00
Free Cash Flow
$ -6.05M$ -4.35M$ -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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