Watchlist Price Alert

Innovation Beverage Group... (IBG)

NASDAQ: IBG · Real-Time Price · USD

0.60

-0.00 (-0.74%)

At close: Jun 13, 2025, 3:39 PM

0.59

-0.42%

Pre-market: Jun 16, 2025, 08:00 AM EDT

Innovation Beverage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.57M	-2.01M	-4.13M	31.76K	595.77K
Depreciation & Amortization	449.91K	252.17K	244.88K	158.24K	46.27K
Stock-Based Compensation	n/a	803.22K	201.1K	n/a	n/a
Other Working Capital	-1.1M	-121.42K	-596.77K	-11.57K	44.76K
Other Non-Cash Items	1.73M	380.16K	951.8K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.18M	608.49K	-133.76K	-1.03M	361.15K
Operating Cash Flow	-1.58M	30.09K	-2.86M	-843.59K	1M
Capital Expenditures	-6.38K	-1.55K	-37.73K	-515.99K	-4.25K
Cash Acquisitions	n/a	n/a	n/a	-748.76K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-54.64K	-119K	47.31K	-963.15K	-704.57K
Investing Cash Flow	-61.02K	-119.5K	36.96K	-1.76M	-708.83K
Debt Repayment	n/a	-247.68K	829.75K	-36.63K	-5.21K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.18M	n/a	n/a	n/a	n/a
Financial Cash Flow	2.14M	25.94K	1.34M	3.91M	-5.21K
Net Cash Flow	n/a	-77.85K	-1.47M	1.16M	371.98K
Free Cash Flow	-1.58M	28.55K	-2.9M	-1.36M	998.93K