Infobird Co., Ltd (IFBD)
USD 2.13
(2.66%)
USD 2.13
(2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.71 Million | -5.23 Million | -7.53 Million | 1.53 Million | 6.32 Million | -1.16 Million |
| Net Income | -21.43 Million | -16.18 Million | -14.22 Million | 4.06 Million | 5.1 Million | 2.44 Million |
| Depreciation & Amortization | - | 1.42 Million | 1.05 Million | 481.99 Thousand | 203.52 Thousand | 341.92 Thousand |
| Deferred income taxes | - | -77.64 Thousand | 124.05 Thousand | 197.89 Thousand | 356.09 Thousand | -112.73 Thousand |
| Stock-based compensation | - | 10.13 Thousand | 140.46 Thousand | - | - | - |
| Change in working capital | -4.06 Million | 1.57 Million | -549.04 Thousand | -3.4 Million | 644.22 Thousand | -3.9 Million |
| Other non-cash items | 23.29 Million | 8.02 Million | 225.43 Thousand | 193.98 Thousand | 15.55 Thousand | 69.46 Thousand |
| Investing Cash Flow | -47.37 Million | -5.27 Million | -10.36 Million | -3.24 Million | -2.03 Million | -55.32 Thousand |
| Investments in PPE | 1.00 | -470.8 Thousand | -2.14 Million | -3.24 Million | -2.05 Million | -644.48 Thousand |
| Acquisitions | - | - | -1.28 Million | - | -1.78 Million | 567.00 |
| Investment purchases | - | - | -15 Million | - | - | - |
| Sales/Maturities of investments | - | - | 8.07 Million | - | 16.38 Thousand | - |
| Other Investing Activities | -47.37 Million | -4.8 Million | -8.96 Million | -3.13 Million | 1.8 Million | 589.15 Thousand |
| Financing Cash Flow | 49.56 Million | 5.53 Million | 22.33 Million | -233.38 Thousand | -3.44 Million | 2.43 Million |
| Debt repayment | -2.94 Million | -4.32 Million | -3.17 Million | -2.89 Million | -4.16 Million | -872.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 52.47 Million | 763.81 Thousand | 22.84 Million | - | - | 202.1 Thousand |
| Other Financing Activities | -2.9 Million | 9.09 Million | 2.66 Million | 2.66 Million | 723.25 Thousand | 3.3 Million |
| Accounts receivables | -503.23 Thousand | 2.01 Million | -4.35 Million | -1.66 Million | 1.35 Million | -162.5 Thousand |
| Accounts payables | - | -994 Thousand | 3.91 Million | -650.17 Thousand | -90.44 Thousand | -1.72 Million |
| Inventory | - | 384.9 Thousand | 288.42 Thousand | -1.28 Million | 164.11 Thousand | -1.74 Million |
| Other working capital | -3.56 Million | 165.81 Thousand | -400.87 Thousand | 193.7 Thousand | -781.71 Thousand | -270.67 Thousand |
| Cash at beginning of period | 5.1 Million | 6.29 Million | 1.68 Million | 3.5 Million | 2.71 Million | 1.62 Million |
| Cash at end of period | 52.65 Thousand | 1.03 Million | 6.29 Million | 1.68 Million | 3.5 Million | 2.71 Million |
| Capital Expenditure | 1.00 | -470.8 Thousand | -2.14 Million | -3.24 Million | -2.05 Million | -644.48 Thousand |
| Effect of forex changes on cash | -28.71 Thousand | -289.01 Thousand | 176.44 Thousand | 118.35 Thousand | -40.04 Thousand | -123.99 Thousand |
| Net cash flow / Change in cash | -5.05 Million | -5.25 Million | 4.61 Million | -1.82 Million | 798.05 Thousand | 1.08 Million |
| Free Cash Flow | -2.71 Million | -5.7 Million | -9.68 Million | -1.71 Million | 4.26 Million | -1.8 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.43 Million | 1 Million | 1 Million | -769.29 Thousand | -2.29 Million | -16.18 Million |
| Depreciation & Amortization | - | - | - | - | - | 1.42 Million |
| Deferred income taxes | - | - | - | - | - | -77.64 Thousand |
| Stock-based compensation | - | - | - | - | - | 10.13 Thousand |
| Change in working capital | -4.06 Million | 60.73 Thousand | 60.73 Thousand | -4.19 Million | -286.61 Thousand | 1.57 Million |
| Other non-cash items | 23.29 Million | -1.19 Million | -1.19 Million | 3.07 Million | 1.34 Million | 8.02 Million |
| Investing Cash Flow | -47.37 Million | -22.69 Million | -22.69 Million | -1.98 Million | -992.56 Thousand | -5.27 Million |
| Investments in PPE | - | 262.82 Thousand | - | - | - | -470.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -47.37 Million | -22.69 Million | -22.69 Million | -1.98 Million | -992.56 Thousand | -4.8 Million |
| Financing Cash Flow | 49.56 Million | 22.86 Million | 22.86 Million | 3.83 Million | 1.91 Million | 5.53 Million |
| Debt repayment | -2.94 Million | - | - | - | - | -4.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 52.47 Million | 45.72 Million | - | 6.74 Million | - | 763.81 Thousand |
| Other Financing Activities | -2.9 Million | 22.86 Million | 22.86 Million | -2.91 Million | 1.91 Million | 9.09 Million |
| Accounts receivables | -503.23 Thousand | -90 Thousand | -90 Thousand | -573.23 Thousand | - | 2.01 Million |
| Accounts payables | - | - | - | - | - | -994 Thousand |
| Inventory | - | - | - | - | - | 384.9 Thousand |
| Other working capital | -3.56 Million | 150.73 Thousand | 150.73 Thousand | -3.61 Million | -286.61 Thousand | 165.81 Thousand |
| Cash at beginning of period | 5.1 Million | 6.8 Million | - | 5.93 Million | - | 6.29 Million |
| Cash at end of period | 52.65 Thousand | 52.65 Thousand | -36.37 Thousand | 6.8 Million | -239.95 Thousand | 1.03 Million |
| Capital Expenditure | - | 262.82 Thousand | - | - | - | -470.8 Thousand |
| Effect of forex changes on cash | -28.71 Thousand | -79.79 Thousand | -79.79 Thousand | 65.43 Thousand | 65.43 Thousand | -289.01 Thousand |
| Net cash flow / Change in cash | -5.05 Million | -6.75 Million | -36.37 Thousand | 867.63 Thousand | -239.95 Thousand | -5.25 Million |
| Free Cash Flow | -2.71 Million | 131.41 Thousand | -131.41 Thousand | -2.45 Million | -1.22 Million | -5.7 Million |
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BHSIF
600655
CLCO
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