INNOVATION BEVERAGE GROUP LT (IBG) Stock Cash Flow
NASDAQ:IBG - Nasdaq - AU0000226177 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.57M | -2.01M | -4.13M | 31.80K | |||
| Depreciation Amortization | 449.90K | 252.20K | 244.90K | 158.20K | |||
| Income Taxes - Deferred | -419.80K | -82.10K | -338.00K | -14.50K | |||
| Change In Working Capital | -761.60K | 690.60K | 206.30K | -1.02M | |||
| Interest Paid | 121.90K | 131.20K | 5.70K | 32.60K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 158.20K | |||
| Other non cash items | 1.73M | 1.21M | 1.15M | N/A | |||
| OPERATING CASH FLOW | -1.58M | 57.50K | -2.86M | -843.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -6.40K | -1.60K | -37.70K | -516.00K | |||
| Other Investing Activity | -54.60K | -120.30K | 74.70K | -1.24M | |||
| INVESTING CASH FLOW | -61.00K | -121.90K | 37.00K | -1.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -1.18M | -247.70K | 829.80K | -36.60K | |||
| Stock Issued/Repurchased | 3.32M | 273.60K | 512.30K | 3.94M | |||
| FINANCING CASH FLOW | 2.14M | 25.90K | 1.34M | 3.90M | |||
| Exchange Rate Effect | 101.00K | -39.40K | 15.50K | -147.50K | |||
| CHANGE IN CASH | 605.80K | -77.80K | -1.47M | 1.16M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.58M | 57.50K | -2.86M | -843.60K | |||
| Capital Expenditure | -6.40K | -1.60K | -37.70K | -516.00K | |||
| FREE CASH FLOW | -1.58M | 55.90K | -2.90M | -1.36M | |||
All data in USD