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Innovation Beverage Group Limited (IBG)
Innovation Beverage Group will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.13
Shares Offered
1,400,000
Deal Size
$5.78M

Innovation Beverage Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Net Income
0.030.98
Depreciation & Amortization
0.160.05
Other Operating Activities
-1.03-0.03
Operating Cash Flow
-0.841
Capital Expenditures
-0.52-0
Acquisitions
-0.75-
Change in Investments
-0.49-0.7
Investing Cash Flow
-1.76-0.71
Share Issuance / Repurchase
3.94-
Debt Issued / Paid
-0.04-0.01
Financing Cash Flow
3.91-0.01
Net Cash Flow
1.160.37
Free Cash Flow
-1.361
Free Cash Flow Margin
-22.97%16.77%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).