Infobird Co. Ltd (IFBD)
2.06
-0.03 (-1.44%)
At close: Jan 28, 2025, 1:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -21.44M | -16.19M | -14.23M | 4.06M | 5.10M | 2.44M |
| Depreciation & Amortization | n/a | 1.43M | 1.06M | 481.99K | 203.53K | 341.93K |
| Stock-Based Compensation | n/a | 10.13K | 140.47K | n/a | n/a | n/a |
| Other Working Capital | -3.57M | 165.81K | -400.88K | 193.71K | -781.72K | -270.67K |
| Other Non-Cash Items | 22.79M | 8.02M | 225.44K | 193.98K | 15.55K | 69.47K |
| Deferred Income Tax | n/a | -77.65K | 124.06K | 197.89K | 356.09K | -112.74K |
| Change in Working Capital | -4.07M | 1.57M | -549.05K | -3.40M | 644.22K | -3.90M |
| Operating Cash Flow | -2.72M | -5.23M | -7.54M | 1.53M | 6.32M | -1.16M |
| Capital Expenditures | n/a | -470.81K | -2.15M | -3.24M | -2.05M | -644.48K |
| Acquisitions | n/a | n/a | -1.29M | n/a | -1.79M | 567.00 |
| Purchase of Investments | n/a | n/a | -15.00M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 8.07M | n/a | 16.38K | n/a |
| Other Investing Acitivies | -47.37M | -4.80M | -8.96M | -3.14M | 1.81M | 589.16K |
| Investing Cash Flow | -47.37M | -5.27M | -10.36M | -3.24M | -2.04M | -55.32K |
| Debt Repayment | 2.95M | 5.00M | n/a | n/a | -1.27M | 2.23M |
| 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 | 47.42K | 247.24K | -510.06K | -233.38K | -2.17M | 202.10K |
| Financial Cash Flow | 49.57M | 5.54M | 22.34M | -233.38K | -3.45M | 2.43M |
| Net Cash Flow | -552.64K | -5.25M | 4.61M | -1.83M | 798.05K | 1.09M |
| Free Cash Flow | -2.72M | -5.70M | -9.69M | -1.71M | 4.27M | -1.81M |