SpringBig Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SpringBig Holdings generated cash of -$3,976,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,112,000 last year. Net change in cash is therefore -$3,215,000.
Cash Flow
| 2019 | -2.27M | -33.24K | 0 |
|---|---|---|---|
| 2020 | -1.00M | -195.36K | 9.02M |
| 2021 | -7.88M | -374K | 38K |
| 2022 | -14.51M | -413K | 16.25M |
| 2023 | -3.97M | -351K | 1.11M |
SBIGW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.54M | 2.22M | 10.44M | 2.62M | 4.93M |
Operating activities | |||||
Net income | -10.23M | -13.07M | -5.75M | -1.59M | -2.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 681K | 577K | 173K | 18.78K | 4.84K |
Stock-based compensation expense | 821K | 1.22M | 595K | 179K | 241.04K |
| Deferred income tax benefit | 821K | 1.22M | 595K | 179K | 241.04K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.62M | -1.31M | -1.90M | -323.46K | -702.97K |
Inventories | 0 | 0 | -812K | -241.75K | -293.88K |
Accounts payable | 2.22M | 1.45M | 704K | 723.72K | 552.70K |
Cash generated by operating activities | -3.97M | -14.51M | -7.88M | -1.00M | -2.27M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -35.81K | 0 | 0 |
Investments In Property Plant And Equipment | -351K | -154K | -252K | -195.36K | -33.24K |
Acquisitions Net | 0 | 0 | -122K | 0 | 0 |
Cash generated by investing activities | -351K | -413K | -374K | -195.36K | -33.24K |
Financing activities | |||||
Common Stock Issued | 2.66M | 140K | 0 | 11.5M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -3.26M | 0 |
Repayments of term debt | -1.31M | 6M | 0 | -781K | 0 |
Cash used in financing activities | 1.11M | 16.25M | 38K | 9.02M | 0 |
Net Change In Cash | -3.21M | 1.31M | -8.22M | 7.82M | -2.30M |
Cash at end of period | 331K | 3.54M | 2.22M | 10.44M | 2.62M |
| Data source | Data source | Data source |