Infobird Co. Ltd (IFBD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Infobird Co. Ltd

    NASDAQ: IFBD · Real-Time Price · USD
    1.03
    -0.02 (-1.90%)
    At close: Oct 03, 2025, 3:59 PM
    1.00
    -2.91%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Infobird Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -1.6M -1.29M -811.95K 2.01M -769.29K -7.52M -7.75M -7.95M -5.92M
    Depreciation & Amortization
    		 202.41K 113.01K n/a n/a n/a 680.95K 793.11K 188.99K 113.49K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a 5.07K 140.47K n/a
    Other Working Capital
    		 825.55K -37.71K 1.97M 52.06K -4.19M 67.11K 505.04K 89.13K 381.83K
    Other Non-Cash Items
    		 92.05K 7.89M 2.98M -2.39M 2.5M 5.13M 3M 5.35M 4.42M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -39.52K -38.13K n/a n/a
    Change in Working Capital
    		 2.41M -4.79M 2.15M 122.06K -4.19M 507.12K n/a -4.33M 450.73K
    Operating Cash Flow
    		 1.11M 1.93M 4.32M -262.82K -2.46M -1.24M -3.99M -6.6M -940.58K
    Capital Expenditures
    		 n/a -15.91K -752.89K 525.65K n/a -470.81K n/a 322.59K -432.12K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a -1.29M n/a
    Purchase of Investments
    		 -689.41K -48.78K n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -3.29M -3.17M -45.39M -1.99M -4.8M n/a 4.22M -13.18M
    Investing Cash Flow
    		 -689.41K -3.35M -3.92M -45.39M -1.99M -5.27M n/a 3.25M -13.61M
    Debt Repayment
    		 n/a n/a n/a n/a n/a 5M -732.57K n/a n/a
    Common Stock Repurchased
    		 n/a n/a 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 n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 10.48K -2.91M 1.27M n/a -141.82K 22.48M
    Financial Cash Flow
    		 n/a 4.21M 5.7M 45.74M 3.83M 6.27M -732.57K -141.82K 22.48M
    Net Cash Flow
    		 548.89K -1.47M 6.11M -6.75M 558.91K -1.42M -4.27M -9.6M 9.6M
    Free Cash Flow
    		 1.11M -5.58M 567.57K 262.82K -2.46M -1.71M -3.99M -6.28M -1.37M

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