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Infobird Co. Ltd (IFBD)

NASDAQ: IFBD · Real-Time Price · USD

1.05

0.04 (3.96%)

At close: May 02, 2025, 3:52 PM

1.01

-3.81%

After-hours: May 02, 2025, 04:32 PM EDT

Infobird Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-2.1M	-21.44M	-2.54M	-14.23M	4.06M	5.1M	2.44M
Depreciation & Amortization	113.01K	n/a	n/a	1.14M	481.99K	203.53K	341.93K
Stock-Based Compensation	n/a	n/a	10.13K	140.47K	n/a	n/a	n/a
Other Working Capital	-41.88K	-3.57M	-1.53M	-3.94M	193.71K	-617.6K	-270.67K
Other Non-Cash Items	376.8K	22.79M	-99.03K	5.3M	193.98K	15.55K	69.47K
Deferred Income Tax	n/a	n/a	-77.65K	124.06K	197.89K	356.09K	-112.74K
Change in Working Capital	-2.64M	-4.07M	-2.52M	-20K	-3.4M	644.22K	-3.9M
Operating Cash Flow	-4.25M	-2.72M	-5.22M	-7.54M	1.53M	6.32M	-1.16M
Capital Expenditures	-768.8K	n/a	-470.81K	-109.52K	-3.24M	-2.05M	-644.48K
Cash Acquisitions	n/a	n/a	n/a	-1.29M	n/a	n/a	n/a
Purchase of Investments	-100.06K	n/a	n/a	-15M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	8.07M	n/a	16.38K	n/a
Other Investing Acitivies	-114K	-47.37M	-4.8M	-2.15M	-3.14M	-1.49M	589.16K
Investing Cash Flow	-982.86K	-47.37M	-5.27M	-10.36M	-3.24M	-2.04M	-55.32K
Debt Repayment	n/a	2.95M	5M	n/a	n/a	-1.27M	2.23M
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	4.21M	-2.9M	539.1K	-510.06K	-233.38K	-2.17M	202.1K
Financial Cash Flow	9.91M	49.57M	5.54M	22.34M	-233.38K	-3.45M	2.43M
Net Cash Flow	4.64M	-552.64K	-5.25M	4.61M	-1.83M	798.05K	1.09M
Free Cash Flow	-5.02M	-2.72M	-5.22M	-9.69M	-1.71M	4.27M	-1.81M