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 | -631.53% | 123.67% | 35.55% | 12.31% | -85.57% |
| Total Depreciation and Amortization | -0.30% | -0.40% | -0.35% | -0.40% | -2.16% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.20% | -31.69% | 39.96% |
| Total Other Non-Cash Items | 248.09% | -231.28% | -46.86% | -18.45% | 723.65% |
| Change in Net Operating Assets | -72.85% | 265.44% | -82.27% | -70.24% | -142.97% |
| Cash from Operations | -101.12% | 151.42% | -6.48% | -14.14% | -64.65% |
| Capital Expenditure | -- | 100.00% | -- | -- | 85.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.50% | -- | -- | -- | -- |
| Cash from Investing | 60.50% | -137,100.00% | -- | -- | 89.59% |
| Total Debt Issued | -- | -- | -200.00% | 967.27% | -- |
| Total Debt Repaid | 100.00% | 32.56% | -1.44% | 0.78% | 33.25% |
| Issuance of Common Stock | 21.47% | -98.94% | -- | -- | -- |
| Repurchase of Common Stock | 68.39% | 4.15% | -- | -- | -372.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 90.45% | -- | -- | -- |
| Cash from Financing | 197.21% | -107.54% | -1.50% | 1,613.41% | 206.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.50% | -72.07% | -11.95% | 198.63% | -18.40% |