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Innovation Beverage Group... (IBG)

NASDAQ: IBG · Real-Time Price · USD

0.59

0.00 (0.00%)

At close: Jun 16, 2025, 2:32 PM

Innovation Beverage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	-2.01M	-2.78M	-4.13M	-2.25M	31.76K	246.91K
Depreciation & Amortization	252.17K	243.25K	244.88K	219.99K	158.24K	72.69K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-121.42K	-502.31K	-598.84K	-383.65K	2.92K	229.15K
Other Non-Cash Items	1.18M	1.33M	1.15M	90.51K	n/a	n/a
Deferred Income Tax	n/a	-5.65K	n/a	-23.02K	-14.5K	14.17K
Change in Working Capital	608.49K	18.77K	-133.76K	-829.7K	-1.02M	-276.65K
Operating Cash Flow	30.09K	-1.19M	-2.86M	-2.79M	-843.59K	57.12K
Capital Expenditures	-505	-424	-10.36K	-36.93K	-46.31K	-19.32K
Cash Acquisitions	2.39K	n/a	n/a	-748.76K	-748.76K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-120.33K	74.94K	74.68K	-262.83K	-493.48K	-289.56K
Investing Cash Flow	-119.5K	65.05K	36.96K	-1.53M	-1.76M	-316.83K
Debt Repayment	n/a	-10.58K	-23.32K	-35.45K	-36.63K	-13.92K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-247.68K	838.18K	853.07K	-67.99K	0.00	-9.83K
Financial Cash Flow	25.94K	649.36K	1.34M	4.53M	3.91M	-23.74K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	29.59K	-1.19M	-2.87M	-2.83M	-889.9K	37.8K