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    Infobird Co. Ltd

    NASDAQ: IFBD · Real-Time Price · USD
    1.01
    0.01 (1.49%)
    At close: Aug 15, 2025, 3:59 PM
    0.99
    -2.11%
    After-hours: Aug 15, 2025, 05:10 PM EDT

    Infobird Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.1M -21.44M -2.54M -14.23M
    Depreciation & Amortization
    		 113.01K n/a n/a 1.14M
    Stock-Based Compensation
    		 n/a n/a 10.13K 140.47K
    Other Working Capital
    		 -41.88K -3.57M -1.53M -3.94M
    Other Non-Cash Items
    		 376.8K 22.79M -99.03K 5.3M
    Deferred Income Tax
    		 n/a n/a -77.65K 124.06K
    Change in Working Capital
    		 -2.64M -4.07M -2.52M -20K
    Operating Cash Flow
    		 -4.25M -2.72M -5.22M -7.54M
    Capital Expenditures
    		 -768.8K n/a -470.81K -109.52K
    Cash Acquisitions
    		 n/a n/a n/a -1.29M
    Purchase of Investments
    		 -100.06K n/a n/a -15M
    Sales Maturities Of Investments
    		 n/a n/a n/a 8.07M
    Other Investing Acitivies
    		 -114K -47.37M -4.8M -2.15M
    Investing Cash Flow
    		 -982.86K -47.37M -5.27M -10.36M
    Debt Repayment
    		 n/a 2.95M 5M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.21M -2.9M 539.1K -510.06K
    Financial Cash Flow
    		 9.91M 49.57M 5.54M 22.34M
    Net Cash Flow
    		 4.64M -552.64K -5.25M 4.61M
    Free Cash Flow
    		 -5.02M -2.72M -5.22M -9.69M

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