$SBIG Cashflow Statement | Understand Stock

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$SBIG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.247M 73.08% YoY	-$1.876M -81.67% YoY	-$10.23M -21.74% YoY	-$13.08M -269.66% YoY	$7.707M -582.31% YoY
Depreciation, Depletion And Amortization	$75.00K -58.33% YoY	$180.0K -33.82% YoY	$272.0K 5.02% YoY	$259.0K 49.71% YoY	$173.0K 810.53% YoY
Cash From Operating Activities	$361.0K -136.1% YoY	-$1.000M -74.85% YoY	-$3.976M -72.61% YoY	-$14.52M 1862.93% YoY	-$739.6K -26.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.00K -37.5% YoY	$64.00K -81.77% YoY	$351.0K 127.92% YoY	$154.0K -38.89% YoY	$252.0K 29.23% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$122.0K N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$259.0K -99.87% YoY	-$200.0M N/A
Cash From Investing Activities	-$40.00K -37.5% YoY	-$64.00K -81.77% YoY	-$351.0K -15.01% YoY	-$413.0K -99.79% YoY	-$200.0M 102464.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$2.935M 1996.43% YoY	$140.0K -99.93% YoY	$196.0M 2277.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$1.865M 67.72% YoY	$1.112M -93.16% YoY	$16.25M -91.92% YoY	$201.2M 2129.09% YoY
NET CHANGE
Cash From Operating Activities	$361.0K -136.1% YoY	-$1.000M -74.85% YoY	-$3.976M -72.61% YoY	-$14.52M 1862.93% YoY	-$739.6K -26.48% YoY
Cash From Investing Activities	-$40.00K -37.5% YoY	-$64.00K -81.77% YoY	-$351.0K -15.01% YoY	-$413.0K -99.79% YoY	-$200.0M 102464.1% YoY
Cash From Financing Activities	N/A N/A	$1.865M 67.72% YoY	$1.112M -93.16% YoY	$16.25M -91.92% YoY	$201.2M 2129.09% YoY
Net Change In Cash	$321.0K -59.93% YoY	$801.0K -124.91% YoY	-$3.215M -343.75% YoY	$1.319M 202.72% YoY	$435.7K -94.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$361.0K -136.1% YoY	-$1.000M -74.85% YoY	-$3.976M -72.61% YoY	-$14.52M 1862.93% YoY	-$739.6K -26.48% YoY
Capital Expenditures	$40.00K -37.5% YoY	$64.00K -81.77% YoY	$351.0K 127.92% YoY	$154.0K -38.89% YoY	$252.0K 29.23% YoY
Free Cash Flow	$321.0K -130.17% YoY	-$1.064M -75.41% YoY	-$4.327M -70.51% YoY	-$14.67M 1379.62% YoY	-$991.6K -17.43% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$494.0K -34.22% YoY	-$1.574M 44.14% YoY	$219.0K -139.53% YoY	-$1.141M 76.35% YoY	-$751.0K -280.1% YoY	-$1.092M -65.89% YoY	-$554.0K -79.8% YoY	-$647.0K -68.1% YoY	$417.0K -118.44% YoY	-$3.201M -29.51% YoY	-$2.742M -10.36% YoY	-$2.028M -22.33% YoY	-$2.262M -169.55% YoY	-$4.541M 286.35% YoY	-$3.059M -136.51% YoY	-$2.611M -201.66% YoY	$3.253M -257.65% YoY	-$1.175M 4.01% YoY	$8.378M -104720300.0% YoY
Depreciation, Depletion And Amortization	$5.000K -96.09% YoY	-$14.00K -137.84% YoY	$27.00K -35.71% YoY	$29.00K -38.3% YoY	$128.0K 137.04% YoY	$37.00K -48.61% YoY	$42.00K -58.0% YoY	$47.00K -26.56% YoY	$54.00K -18.18% YoY	$72.00K 5.88% YoY	$100.0K 49.25% YoY	$64.00K -47.97% YoY	$66.00K -12.0% YoY	$68.00K -60.69% YoY	$67.00K 34.0% YoY	$123.0K N/A	$75.00K 650.0% YoY	$173.0K 1630.0% YoY	$50.00K 400.0% YoY
Cash From Operating Activities	-$229.0K 166.28% YoY	-$20.00K -105.25% YoY	$163.0K -72.14% YoY	$218.0K -631.71% YoY	-$86.00K -95.47% YoY	$381.0K -175.3% YoY	$585.0K -164.29% YoY	-$41.00K -98.61% YoY	-$1.900M -575.0% YoY	-$506.0K -77.0% YoY	-$910.0K -87.65% YoY	-$2.940M -38.07% YoY	$400.0K -295.24% YoY	-$2.200M 2036.34% YoY	-$7.366M 11137.22% YoY	-$4.747M 19646.76% YoY	-$204.9K -62.55% YoY	-$103.0K -90.81% YoY	-$65.55K -159.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$12.00K N/A	$14.00K 1300.0% YoY	$8.000K 100.0% YoY	$6.000K -89.83% YoY	$0.00 -100.0% YoY	$1.000K -99.41% YoY	$4.000K -94.29% YoY	$59.00K 555.56% YoY	$101.0K 818.18% YoY	$170.0K -666.67% YoY	$70.00K -161.95% YoY	$9.000K -87.67% YoY	$11.00K -95.63% YoY	-$30.00K -50.0% YoY	-$113.0K -170.63% YoY	$73.00K 82.5% YoY	$252.0K 404.0% YoY	-$60.00K -140.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.00K -433.33% YoY	$0.00 -100.0% YoY	-$10.00K -96.0% YoY	-$3.000K N/A	-$3.000K N/A	-$6.000K N/A	-$250.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A N/A	-$12.00K N/A	-$14.00K 1300.0% YoY	-$8.000K 100.0% YoY	-$6.000K -89.83% YoY	$0.00 -100.0% YoY	-$1.000K -99.41% YoY	-$4.000K -95.0% YoY	-$59.00K 391.67% YoY	-$91.00K 550.0% YoY	-$170.0K 372.22% YoY	-$80.00K -77.96% YoY	-$12.00K N/A	-$14.00K N/A	-$36.00K N/A	-$363.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$82.00K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	-$49.00K -107.63% YoY	-$461.0K -172.03% YoY	-$899.0K -176.84% YoY	$3.274M -343.6% YoY	$642.0K -161.32% YoY	$640.0K 2033.33% YoY	$1.170M -93.22% YoY	-$1.344M N/A	-$1.047M N/A	$30.00K N/A	$17.27M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$229.0K 166.28% YoY	-$20.00K -105.25% YoY	$163.0K -72.14% YoY	$218.0K -631.71% YoY	-$86.00K -95.47% YoY	$381.0K -175.3% YoY	$585.0K -164.29% YoY	-$41.00K -98.61% YoY	-$1.900M -575.0% YoY	-$506.0K -77.0% YoY	-$910.0K -87.65% YoY	-$2.940M -38.07% YoY	$400.0K -295.24% YoY	-$2.200M 2036.34% YoY	-$7.366M 11137.22% YoY	-$4.747M 19646.76% YoY	-$204.9K -62.55% YoY	-$103.0K -90.81% YoY	-$65.55K -159.59% YoY
Cash From Investing Activities	N/A N/A	-$12.00K N/A	-$14.00K 1300.0% YoY	-$8.000K 100.0% YoY	-$6.000K -89.83% YoY	$0.00 -100.0% YoY	-$1.000K -99.41% YoY	-$4.000K -95.0% YoY	-$59.00K 391.67% YoY	-$91.00K 550.0% YoY	-$170.0K 372.22% YoY	-$80.00K -77.96% YoY	-$12.00K N/A	-$14.00K N/A	-$36.00K N/A	-$363.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	N/A N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	-$49.00K -107.63% YoY	-$461.0K -172.03% YoY	-$899.0K -176.84% YoY	$3.274M -343.6% YoY	$642.0K -161.32% YoY	$640.0K 2033.33% YoY	$1.170M -93.22% YoY	-$1.344M N/A	-$1.047M N/A	$30.00K N/A	$17.27M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$229.0K 148.91% YoY	-$32.00K -109.64% YoY	$149.0K 21.14% YoY	$218.0K -123.09% YoY	-$92.00K -107.0% YoY	$332.0K 637.78% YoY	$123.0K -127.95% YoY	-$944.0K -48.97% YoY	$1.315M -237.55% YoY	$45.00K -101.38% YoY	-$440.0K -94.03% YoY	-$1.850M -115.22% YoY	-$956.0K 366.61% YoY	-$3.261M 3066.63% YoY	-$7.372M 11146.38% YoY	$12.16M -50669.38% YoY	-$204.9K -132.61% YoY	-$103.0K -91.05% YoY	-$65.55K -100.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$229.0K 166.28% YoY	-$20.00K -105.25% YoY	$163.0K -72.14% YoY	$218.0K -631.71% YoY	-$86.00K -95.47% YoY	$381.0K -175.3% YoY	$585.0K -164.29% YoY	-$41.00K -98.61% YoY	-$1.900M -575.0% YoY	-$506.0K -77.0% YoY	-$910.0K -87.65% YoY	-$2.940M -38.07% YoY	$400.0K -295.24% YoY	-$2.200M 2036.34% YoY	-$7.366M 11137.22% YoY	-$4.747M 19646.76% YoY	-$204.9K -62.55% YoY	-$103.0K -90.81% YoY	-$65.55K -159.59% YoY
Capital Expenditures	N/A N/A	$12.00K N/A	$14.00K 1300.0% YoY	$8.000K 100.0% YoY	$6.000K -89.83% YoY	$0.00 -100.0% YoY	$1.000K -99.41% YoY	$4.000K -94.29% YoY	$59.00K 555.56% YoY	$101.0K 818.18% YoY	$170.0K -666.67% YoY	$70.00K -161.95% YoY	$9.000K -87.67% YoY	$11.00K -95.63% YoY	-$30.00K -50.0% YoY	-$113.0K -170.63% YoY	$73.00K 82.5% YoY	$252.0K 404.0% YoY	-$60.00K -140.0% YoY
Free Cash Flow	-$229.0K 148.91% YoY	-$32.00K -108.4% YoY	$149.0K -74.49% YoY	$210.0K -566.67% YoY	-$92.00K -95.3% YoY	$381.0K -162.77% YoY	$584.0K -154.07% YoY	-$45.00K -98.5% YoY	-$1.959M -601.02% YoY	-$607.0K -72.55% YoY	-$1.080M -85.28% YoY	-$3.010M -35.05% YoY	$391.0K -240.71% YoY	-$2.211M 522.85% YoY	-$7.336M 132080.18% YoY	-$4.634M 2418.0% YoY	-$277.9K -52.66% YoY	-$355.0K -69.66% YoY	-$5.550K -86.13% YoY