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SBIG SpringBig

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0.063
+0.000+0.32%

15min DelayClose Nov 22 16:00 ET

2.77MMarket Cap-235P/E (TTM)

SpringBig Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

164.64%585K

98.61%-41K

-595.51%-1.88M

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

Net income from continuing operations

79.80%-554K

68.10%-647K

118.44%417K

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

Operating gains losses

88.18%-41K

175.00%48K

-98.04%3K

91.97%-334K

83.73%-76K

56.63%-347K

97.78%-64K

--153K

-432.39%-4.16M

---467K

Depreciation and amortization

-51.18%166K

117.46%137K

-23.81%144K

18.02%681K

-76.94%89K

400.00%340K

-1.56%63K

220.34%189K

233.53%577K

247.75%386K

Other non cash items

65.52%-80K

-24.69%430K

-538.43%-1.23M

198.48%985K

133.97%365K

---232K

5,290.91%571K

215.73%281K

--330K

--156K

Change In working capital

-38.35%619K

91.97%-122K

-188.44%-1.49M

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

-Change in receivables

176.92%230K

91.49%-88K

23.97%-333K

-21.38%-1.56M

-69.48%210K

76.04%-299K

-6.27%-1.03M

-202.34%-438K

39.91%-1.29M

147.48%688K

-Change in prepaid assets

-81.11%68K

111.62%63K

-35.65%305K

206.06%613K

-65.15%321K

13.92%360K

60.21%-542K

204.64%474K

21.89%-578K

600.54%921K

-Change in payables and accrued expense

-60.81%426K

-121.30%-23K

-514.60%-1.51M

53.66%2.23M

472.22%670K

139.02%1.09M

-97.50%108K

282.11%363K

122.05%1.45M

-233.33%-180K

-Change in other current liabilities

61.54%-105K

-1,750.00%-74K

130.95%39K

-44.03%-458K

82.70%-55K

---273K

---4K

---126K

---318K

-Change in other working capital

--0

-99.86%2K

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

Cash from discontinued investing activities

Operating cash flow

164.64%585K

98.61%-41K

-595.51%-1.88M

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

Investing cash flow

Cash flow from continuing investing activities

99.41%-1K

94.87%-4K

-391.67%-59K

15.01%-351K

-557.14%-92K

-369.44%-169K

73.10%-78K

83.56%-12K

-10.43%-413K

-114.43%-14K

Net PPE purchase and sale

99.39%-1K

94.67%-4K

-555.56%-59K

-127.92%-351K

-827.27%-102K

-450.00%-165K

-87.50%-75K

87.67%-9K

38.89%-154K

-106.21%-11K

Net other investing changes

----

33.33%-4K

98.80%-3K

---3K

---259K

---3K

Cash from discontinued investing activities

Investing cash flow

99.41%-1K

94.87%-4K

-391.67%-59K

15.01%-351K

-557.14%-92K

-369.44%-169K

73.10%-78K

83.56%-12K

-10.43%-413K

-114.43%-14K

Financing cash flow

Cash flow from continuing financing activities

-171.92%-461K

-176.38%-899K

343.60%3.27M

-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

Net issuance payments of debt

-265.45%-1M

52.95%-685K

400.27%4.38M

-121.88%-1.31M

199.50%995K

--605K

---1.46M

-120.81%-1.46M

--6M

---1M

Net common stock issuance

--0

----

--2.66M

--0

----

--0

Proceeds from stock option exercised by employees

--0

95.71%274K

--0

111.84%161K

1,783.33%113K

268.42%140K

-26.32%28K

Net other financing activities

1,400.00%540K

---214K

---1.1M

-105.04%-510K

-376.00%-357K

--36K

----

--10.11M

---75K

Cash from discontinued financing activities

Financing cash flow

-171.92%-461K

-176.38%-899K

343.60%3.27M

-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

Net cash flow

Beginning cash position

-0.28%724K

-35.07%1.67M

-90.67%331K

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

Current changes in cash

128.41%123K

48.78%-944K

236.85%1.34M

-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

End cash Position

189.08%847K

-0.28%724K

-35.07%1.67M

-90.67%331K

-95.70%293K

-94.88%726K

-62.00%2.57M

59.23%3.55M

Free cash flow

154.58%584K

98.51%-45K

-623.51%-1.94M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	164.64%585K	98.61%-41K	-595.51%-1.88M	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
Net income from continuing operations	79.80%-554K	68.10%-647K	118.44%417K	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
Operating gains losses	88.18%-41K	175.00%48K	-98.04%3K	91.97%-334K	83.73%-76K	56.63%-347K	97.78%-64K	--153K	-432.39%-4.16M	---467K
Depreciation and amortization	-51.18%166K	117.46%137K	-23.81%144K	18.02%681K	-76.94%89K	400.00%340K	-1.56%63K	220.34%189K	233.53%577K	247.75%386K
Other non cash items	65.52%-80K	-24.69%430K	-538.43%-1.23M	198.48%985K	133.97%365K	---232K	5,290.91%571K	215.73%281K	--330K	--156K
Change In working capital	-38.35%619K	91.97%-122K	-188.44%-1.49M	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
-Change in receivables	176.92%230K	91.49%-88K	23.97%-333K	-21.38%-1.56M	-69.48%210K	76.04%-299K	-6.27%-1.03M	-202.34%-438K	39.91%-1.29M	147.48%688K
-Change in prepaid assets	-81.11%68K	111.62%63K	-35.65%305K	206.06%613K	-65.15%321K	13.92%360K	60.21%-542K	204.64%474K	21.89%-578K	600.54%921K
-Change in payables and accrued expense	-60.81%426K	-121.30%-23K	-514.60%-1.51M	53.66%2.23M	472.22%670K	139.02%1.09M	-97.50%108K	282.11%363K	122.05%1.45M	-233.33%-180K
-Change in other current liabilities	61.54%-105K	-1,750.00%-74K	130.95%39K	-44.03%-458K	82.70%-55K	---273K	---4K	---126K	---318K	---318K
-Change in other working capital	--0	--0	-99.86%2K	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
Cash from discontinued investing activities
Operating cash flow	164.64%585K	98.61%-41K	-595.51%-1.88M	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
Investing cash flow
Cash flow from continuing investing activities	99.41%-1K	94.87%-4K	-391.67%-59K	15.01%-351K	-557.14%-92K	-369.44%-169K	73.10%-78K	83.56%-12K	-10.43%-413K	-114.43%-14K
Net PPE purchase and sale	99.39%-1K	94.67%-4K	-555.56%-59K	-127.92%-351K	-827.27%-102K	-450.00%-165K	-87.50%-75K	87.67%-9K	38.89%-154K	-106.21%-11K
Net other investing changes	----	----	----	----	----	33.33%-4K	98.80%-3K	---3K	---259K	---3K
Cash from discontinued investing activities
Investing cash flow	99.41%-1K	94.87%-4K	-391.67%-59K	15.01%-351K	-557.14%-92K	-369.44%-169K	73.10%-78K	83.56%-12K	-10.43%-413K	-114.43%-14K
Financing cash flow
Cash flow from continuing financing activities	-171.92%-461K	-176.38%-899K	343.60%3.27M	-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
Net issuance payments of debt	-265.45%-1M	52.95%-685K	400.27%4.38M	-121.88%-1.31M	199.50%995K	--605K	---1.46M	-120.81%-1.46M	--6M	---1M
Net common stock issuance	--0	----	----	--2.66M	--0	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	95.71%274K	--0	--0	111.84%161K	1,783.33%113K	268.42%140K	-26.32%28K
Net other financing activities	1,400.00%540K	---214K	---1.1M	-105.04%-510K	-376.00%-357K	--36K	----	----	--10.11M	---75K
Cash from discontinued financing activities
Financing cash flow	-171.92%-461K	-176.38%-899K	343.60%3.27M	-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
Net cash flow
Beginning cash position	-0.28%724K	-35.07%1.67M	-90.67%331K	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
Current changes in cash	128.41%123K	48.78%-944K	236.85%1.34M	-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
End cash Position	189.08%847K	-0.28%724K	-35.07%1.67M	-90.67%331K	-90.67%331K	-95.70%293K	-94.88%726K	-62.00%2.57M	59.23%3.55M	59.23%3.55M
Free cash flow	154.58%584K	98.51%-45K	-623.51%-1.94M	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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data