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IMPACT BIOMEDICAL INC (IBO) Stock Cash Flow

NYSEARCA:IBO - NYSE Arca - US45259L2051 - Common Stock - Currency: USD

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After market: 0.5304 -0.02 (-3.56%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IBO Net Income ChartIBO Net Income over time chart
-24.77M-4.41M-7.25M-1.85M
Depreciation Amortization
IBO Depreciation Amortization ChartIBO Depreciation Amortization over time chart
1.12M1.12M1.11M1.11M
Income Taxes - Deferred
IBO Income Taxes - Deferred ChartIBO Income Taxes - Deferred over time chart
33.00K0.00-621.00K-1.40M
Change In Working Capital
IBO Change In Working Capital ChartIBO Change In Working Capital over time chart
-608.00K436.00K421.00K102.20K
Other non cash items
IBO Other non cash items ChartIBO Other non cash items over time chart
20.31M0.004.10MN/A
OPERATING CASH FLOW
IBO OPERATING CASH FLOW ChartIBO OPERATING CASH FLOW over time chart
-3.92M-2.85M-2.24M-2.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBO Capital Expenditure ChartIBO Capital Expenditure over time chart
N/A-18.00K-276.00KN/A
Other Investing Activity
IBO Other Investing Activity ChartIBO Other Investing Activity over time chart
2.00K3.00K-73.00K-9.46M
INVESTING CASH FLOW
IBO INVESTING CASH FLOW ChartIBO INVESTING CASH FLOW over time chart
2.00K-15.00K-349.00K-9.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBO Debt Issued/Reduced ChartIBO Debt Issued/Reduced over time chart
2.19M2.87M2.55M11.46M
Stock Issued/Repurchased
IBO Stock Issued/Repurchased ChartIBO Stock Issued/Repurchased over time chart
3.73MN/AN/AN/A
FINANCING CASH FLOW
IBO FINANCING CASH FLOW ChartIBO FINANCING CASH FLOW over time chart
5.92M2.87M2.55M11.46M
 
CHANGE IN CASH
IBO CHANGE IN CASH ChartIBO CHANGE IN CASH over time chart
2.00M-1.00K-44.00K-26.40K
 
FREE CASH FLOW
Operating Cash Flow
IBO Operating Cash Flow ChartIBO Operating Cash Flow over time chart
-3.92M-2.85M-2.24M-2.03M
Capital Expenditure
IBO Capital Expenditure ChartIBO Capital Expenditure over time chart
N/A-18.00K-276.00KN/A
FREE CASH FLOW
IBO FREE CASH FLOW ChartIBO FREE CASH FLOW over time chart
-3.92M-2.87M-2.52M-2.03M

All data in USD

Charts

IBO Operating and Free Cash Flow chartIBO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -500K -1M -1.5M -2M -2.5M