INFOBIRD CO LTD (IFBD)
KYG477243003 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.19M | -14.23M | 4.06M | 5.10M | 2.44M | |||
| Depreciation Amortization | 1.42M | 1.06M | 480.00K | 200.00K | 340.00K | |||
| Income Taxes - Deferred | -80.00K | 120.00K | 200.00K | 360.00K | -110.00K | |||
| Change In Working Capital | 2.61M | 100.00K | -3.38M | 590.00K | -3.93M | |||
| Interest Paid | 200.00K | 290.00K | 210.00K | 380.00K | 270.00K | |||
| Taxes Paid | 0.00 | 120.00K | 60.00K | 250.00K | 40.00K | |||
| Other non cash items | 7.00M | 5.41M | 170.00K | 70.00K | 90.00K | |||
| OPERATING CASH FLOW | -5.23M | -7.54M | 1.53M | 6.32M | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -470.00K | -2.15M | -3.24M | -2.05M | -640.00K | |||
| Other Investing Activity | -4.80M | -8.22M | 0.00 | 20.00K | 590.00K | |||
| INVESTING CASH FLOW | -5.27M | -10.36M | -3.24M | -2.04M | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.27M | 1.47M | 0.00 | -1.27M | 2.23M | |||
| Stock Issued/Repurchased | 760.00K | 22.85M | N/A | N/A | N/A | |||
| Other Financing Activity | 500.00K | -1.98M | -230.00K | -2.17M | 200.00K | |||
| FINANCING CASH FLOW | 5.54M | 22.34M | -230.00K | -3.45M | 2.43M | |||
| Exchange Rate Effect | -290.00K | 180.00K | 120.00K | -40.00K | -120.00K | |||
| CHANGE IN CASH | -5.25M | 4.62M | -1.82M | 790.00K | 1.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.23M | -7.54M | 1.53M | 6.32M | -1.16M | |||
| Capital Expenditure | -470.00K | -2.15M | -3.24M | -2.05M | -640.00K | |||
| FREE CASH FLOW | -5.70M | -9.69M | -1.71M | 4.27M | -1.80M | |||
All data in USD