Development
BigBear.ai Holdings, Inc.
BBAI
$3.85
$0.082.12%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -21.26M | 4.00M | -16.90M | -26.21M | -29.90M |
| Total Depreciation and Amortization | 1.97M | 1.97M | 1.98M | 1.99M | 1.99M |
| Total Amortization of Deferred Charges | 506.00K | 506.00K | 506.00K | 500.00K | 732.00K |
| Total Other Non-Cash Items | 15.79M | -10.66M | 8.12M | 15.28M | 18.74M |
| Change in Net Operating Assets | 2.92M | 10.77M | -6.51M | -3.57M | -2.10M |
| Cash from Operations | -74.00K | 6.58M | -12.80M | -12.02M | -10.53M |
| Capital Expenditure | 0.00 | 0.00 | -2.00K | -- | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -2.74M | -- | -- | -- |
| Cash from Investing | -1.08M | -2.74M | -2.00K | -- | -33.00K |
| Total Debt Issued | 1.23M | -- | -21.98M | 21.98M | 2.06M |
| Total Debt Repaid | 0.00 | -522.00K | -774.00K | -763.00K | -769.00K |
| Issuance of Common Stock | 645.00K | 531.00K | 50.00M | -- | -- |
| Repurchase of Common Stock | -343.00K | -1.09M | -1.13M | -- | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -499.00K | -5.23M | -- | -- |
| Cash from Financing | 1.53M | -1.58M | 20.89M | 21.21M | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.00K | 2.26M | 8.10M | 9.20M | -9.32M |