Infobird Co., Ltd (IFBD)
NASDAQ: IFBD · Real-Time Price · USD
1.790
0.00 (0.00%)
Nov 21, 2024, 11:18 AM EST - Market open
Infobird Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -2.58 | -2.58 | -15.27 | -13.87 | 4 | 4.85 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.12 | 0.13 | Upgrade
|
| Other Amortization | - | - | - | - | 0.36 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -0.08 | 0.39 | -0.17 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.14 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19.52 | 19.52 | - | - | 0.19 | 0.02 | Upgrade
|
| Other Operating Activities | -21.74 | -21.74 | 11.44 | 2.24 | 0.26 | 0.61 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.18 | - | - | -1.67 | 1.35 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -0.65 | -0.09 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.19 | -0.78 | Upgrade
|
| Change in Income Taxes | 0 | 0 | - | - | 0.14 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | -0.27 | 0.02 | -0.02 | -1.42 | 0.04 | Upgrade
|
| Operating Cash Flow | -2.72 | -2.72 | -5.22 | -7.54 | 1.53 | 6.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -75.78% | - | Upgrade
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| Capital Expenditures | - | - | - | - | -0.11 | -0.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3.14 | -1.49 | Upgrade
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| Investment in Securities | - | - | - | -6.93 | - | 0.02 | Upgrade
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| Other Investing Activities | -47.37 | -47.37 | -5.27 | -3.44 | - | - | Upgrade
|
| Investing Cash Flow | -47.37 | -47.37 | -5.27 | -10.36 | -3.24 | -2.04 | Upgrade
|
| Long-Term Debt Issued | 2.95 | 2.95 | 5 | - | 2.9 | 2.9 | Upgrade
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| Total Debt Issued | 2.95 | 2.95 | 5 | - | 2.9 | 2.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.27 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.9 | -2.9 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -2.9 | -4.17 | Upgrade
|
| Net Debt Issued (Repaid) | 2.95 | 2.95 | 5 | - | - | -1.27 | Upgrade
|
| Issuance of Common Stock | 49.52 | 49.52 | - | 22.85 | - | - | Upgrade
|
| Other Financing Activities | -2.9 | -2.9 | 0.54 | -0.51 | -0.23 | -2.17 | Upgrade
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| Financing Cash Flow | 49.57 | 49.57 | 5.54 | 22.34 | -0.23 | -3.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.3 | 0.18 | 0.12 | -0.04 | Upgrade
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| Net Cash Flow | -0.55 | -0.55 | -5.25 | 4.61 | -1.83 | 0.8 | Upgrade
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| Free Cash Flow | -2.72 | -2.72 | -5.22 | -7.54 | 1.43 | 5.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -75.23% | - | Upgrade
|
| Free Cash Flow Margin | -971.41% | -971.41% | - | - | 9.81% | 31.53% | Upgrade
|
| Free Cash Flow Per Share | -6.91 | -6.91 | - | - | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.21 | 0.38 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.06 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -11.43 | -11.43 | 1.71 | 1.41 | -3.36 | 1.78 | Upgrade
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| Unlevered Free Cash Flow | -10.97 | -10.97 | 2.49 | 1.41 | -3.23 | 2.04 | Upgrade
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| Change in Net Working Capital | 9 | 9 | -3.04 | -1.77 | 3.2 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.