IFBD Stock Annual Cash Flow. Download in Excel
Infobird Co Ltd
IFBD 
NSC
Sector: Information
Industry: Software Publishers
1.84
USD
0.07
(3.95%)
Previous close: 1.77 Open: 1.9 Bid: 1.84 Ask: 1.85
52 week range
1.63 54.64
Mkt Cap: 4 M Avg Vol (90 Days): 30,958
Last updated: Monday 25th November 2024
Financials
IFBD Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 193707.0 | -400876.0 | 165811.0 | |
| (Increase) Decrease in payables | -586115.0 | 4 M | -723024.0 | |
| (Increase) Decrease in receivables | -2 M | -4 M | 2 M | |
| Acquisitions | -1 M | |||
| AssetImpairmentCharge | 193980.0 | 4 M | 3 M | |
| CapitalExpenditureReported | 1 M | 119653.0 | 470805.0 | |
| Cash at beginning of period | 4 M | 2 M | 6 M | |
| Cash at end of period | 2 M | 6 M | 1 M | |
| Cash flow | 2 M | -7 M | -5 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -10 M | -5 M | |
| ChangeInAccountPayable | -724945.0 | 4 M | -727735.0 | |
| ChangeInAccruedExpense | -580667.0 | |||
| ChangeInInterestPayable | -580667.0 | |||
| ChangeInPayablesAndAccruedExpense | -586115.0 | 3 M | -723024.0 | |
| ChangeInPrepaidAssets | -1 M | 931439.0 | ||
| ChangeInTaxPayable | 138830.0 | -182534.0 | 4711.0 | |
| ChangeInWorkingCapital | -3 M | -388098.0 | 1 M | |
| ChangesInAccountReceivables | -2 M | -4 M | 2 M | |
| Current deferred income taxes | 197892.0 | 124058.0 | -77649.0 | |
| Deferred income taxes | 197892.0 | 124058.0 | -77649.0 | |
| Depreciation | 84249.0 | 96212.0 | 273002.0 | |
| Depreciation unreconciled | 481993.0 | 1 M | 2 M | |
| DepreciationAndAmortization | 481993.0 | 1 M | 2 M | |
| Effect of exchange rate changes | 118354.0 | 176449.0 | -289017.0 | |
| FinancingCashFlow | -253536.0 | 22 M | 6 M | |
| Free cash flow | 79050.0 | -8 M | -6 M | |
| IncomeTaxPaidSupplementalData | 60518.0 | 124811.0 | ||
| InterestPaidSupplementalData | 209821.0 | 285003.0 | 202193.0 | |
| Issuance of capital stock | 23 M | |||
| Issuance of debt | 1 M | -727781.0 | ||
| IssuanceOfCapitalStock | 23 M | |||
| IssuanceOfDebt | 1 M | -727781.0 | ||
| Net cash from financing activities | -253536.0 | 22 M | 6 M | |
| Net cash from investing activities | -3 M | -10 M | -5 M | |
| Net cash from operating activities | 2 M | -8 M | -5 M | |
| Net change in cash & cash equivalents | -2 M | 5 M | -6 M | |
| Net income from continuing operations | 4 M | -14 M | -16 M | |
| NetBusinessPurchaseAndSale | -1 M | |||
| NetCommonStockIssuance | 23 M | |||
| NetIntangiblesPurchaseAndSale | -1 M | -10124.0 | -466618.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -9 M | -5 M | |
| NetInvestmentPurchaseAndSale | -2 M | -9 M | -5 M | |
| NetIssuancePaymentsOfDebt | 1 M | -727781.0 | ||
| NetPPEPurchaseAndSale | -105391.0 | -109529.0 | -4187.0 | |
| Operating (gains) losses | -165713.0 | 387910.0 | ||
| Other financing charges net | -253536.0 | -2 M | 6 M | |
| Other investing changes net | -2 M | -2 M | -5 M | |
| Other non-cash items | 193980.0 | 6 M | 7 M | |
| ProceedsFromIssuanceOfWarrants | 763810.0 | |||
| Purchase of Float term investments | -15 M | |||
| Purchase of property plant & equipment | -1 M | -119653.0 | -470805.0 | |
| PurchaseOfIntangibles | -1 M | -10124.0 | -466618.0 | |
| PurchaseOfInvestment | -15 M | |||
| PurchaseOfPPE | -105391.0 | -109529.0 | -4187.0 | |
| RepaymentOfDebt | -3 M | -3 M | -4 M | |
| Revenue per share | 397744.0 | 1 M | 1 M | |
| Sale of short term investments | 8 M | |||
| SaleOfInvestment | 8 M | |||
| ShortTermDebtIssuance | 3 M | 5 M | 4 M | |
| ShortTermDebtPayments | -3 M | -3 M | -4 M | |
| StockBasedCompensation | 140467.0 | 10133.0 |
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