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Innovation Beverage Group Limited (IBG)
NASDAQ: IBG · Real-Time Price · USD
0.94999
+0.0400 (4.39%)
Sep 22, 2026, 12:45 PM EDT - Market open

Innovation Beverage Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2.57-2.01-4.130.030.6
Depreciation & Amortization
0.450.250.240.160.05
Asset Writedown & Restructuring Costs
0.610.030.95--
Stock-Based Compensation
1.120.80.2--
Provision & Write-off of Bad Debts
-0.38---
Change in Accounts Receivable
0.72-0.130.01-0.960.1
Change in Inventory
-0.130.42-0.34-0.32-0.29
Change in Accounts Payable
-0.680.430.80.260.5
Change in Unearned Revenue
-0.160-0.010.17-0.04
Change in Other Net Operating Assets
-0.52-0.04-0.25-0.170.08
Operating Cash Flow
-1.580.06-2.86-0.841
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-0.01-0-0.01-0.05-0
Cash Acquisitions
----0.75-
Sale (Purchase) of Intangibles
--0-0.03-0.47-
Other Investing Activities
-0.05-0.120.07-0.49-0.7
Investing Cash Flow
-0.06-0.120.04-1.76-0.71

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
----0.02
Long-Term Debt Issued
--0.85--
Total Debt Issued
--0.85-0.02
Long-Term Debt Repaid
-1.18-0.25-0.02-0.04-0.03
Net Debt Issued (Repaid)
-1.18-0.250.83-0.04-0.01
Issuance of Common Stock
3.320.270.513.94-
Financing Cash Flow
2.140.031.343.91-0.01

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
0.1-0.040.02-0.150.08
Net Cash Flow
0.61-0.08-1.471.160.37

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-1.580.06-2.87-0.891
Free Cash Flow Growth
-----
Free Cash Flow Margin
-53.96%1.81%-63.40%-23.74%45.79%
Free Cash Flow Per Share
-4.760.18-9.66-3.454.05
Levered Free Cash Flow
-1.020.93-2.05-1.68-
Unlevered Free Cash Flow
-0.871.09-1.93-1.66-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
0.120.130.010.030.01
Cash Income Tax Paid
---0.16-
Change in Working Capital
-1.180.61-0.13-1.030.36
SEC Filings: 10-K · 10-Q