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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, 3:34 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	-1.33M	-688.13K	-2.09M	-2.04M	-215.15K	246.91K
Depreciation & Amortization	119.37K	132.81K	110.44K	134.44K	85.56K	72.69K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-60.53K	-60.9K	-441.41K	-157.43K	-226.23K	229.15K
Other Non-Cash Items	916.81K	266.57K	1.06M	90.51K	n/a	n/a
Deferred Income Tax	n/a	n/a	-5.65K	5.65K	-28.66K	14.17K
Change in Working Capital	543.22K	65.28K	-46.51K	-87.25K	-742.45K	-276.65K
Operating Cash Flow	253.57K	-223.47K	-968.94K	-1.89M	-900.71K	57.12K
Capital Expenditures	-500	-5	-419	-9.94K	-26.99K	-19.32K
Cash Acquisitions	2.39K	n/a	n/a	n/a	-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	-61.68K	-58.65K	133.59K	-58.91K	-203.92K	-289.56K
Investing Cash Flow	-60.85K	-58.65K	123.7K	-86.74K	-1.44M	-316.83K
Debt Repayment	n/a	n/a	-10.58K	-12.73K	-22.71K	-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	-154.98K	-92.7K	930.88K	-77.81K	9.83K	-9.83K
Financial Cash Flow	118.63K	-92.7K	742.06K	599.99K	3.93M	-23.74K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	253.07K	-223.48K	-969.36K	-1.9M	-927.7K	37.8K