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INNOVATION BEVERAGE GROUP LT (IBG) Stock Cash Flow

NASDAQ:IBG - Nasdaq - AU0000226177 - Common Stock - Currency: USD

0.7155  -0.03 (-4.65%)

After market: 0.779 +0.06 (+8.87%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IBG Net Income ChartIBG Net Income over time chart
-2.01M-4.13M31.76K
Depreciation Amortization
IBG Depreciation Amortization ChartIBG Depreciation Amortization over time chart
252.17K244.88K158.24K
Income Taxes - Deferred
IBG Income Taxes - Deferred ChartIBG Income Taxes - Deferred over time chart
-82.10K-338.02K-14.50K
Change In Working Capital
IBG Change In Working Capital ChartIBG Change In Working Capital over time chart
690.60K206.33K-1.02M
Interest Paid
IBG Interest Paid ChartIBG Interest Paid over time chart
131.15K5.73K32.55K
Taxes Paid
IBG Taxes Paid ChartIBG Taxes Paid over time chart
0.000.00158.20K
Other non cash items
IBG Other non cash items ChartIBG Other non cash items over time chart
1.18M1.15MN/A
OPERATING CASH FLOW
IBG OPERATING CASH FLOW ChartIBG OPERATING CASH FLOW over time chart
30.10K-2.86M-843.59K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBG Capital Expenditure ChartIBG Capital Expenditure over time chart
-1.55K-37.73K-515.99K
Other Investing Activity
IBG Other Investing Activity ChartIBG Other Investing Activity over time chart
-117.95K74.68K-1.24M
INVESTING CASH FLOW
IBG INVESTING CASH FLOW ChartIBG INVESTING CASH FLOW over time chart
-119.50K36.96K-1.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBG Debt Issued/Reduced ChartIBG Debt Issued/Reduced over time chart
-247.68K829.75K-36.63K
Stock Issued/Repurchased
IBG Stock Issued/Repurchased ChartIBG Stock Issued/Repurchased over time chart
273.61K512.30K3.94M
FINANCING CASH FLOW
IBG FINANCING CASH FLOW ChartIBG FINANCING CASH FLOW over time chart
25.94K1.34M3.91M
 
Exchange Rate Effect
IBG Exchange Rate Effect ChartIBG Exchange Rate Effect over time chart
-14.38K15.48K-147.51K
CHANGE IN CASH
IBG CHANGE IN CASH ChartIBG CHANGE IN CASH over time chart
-77.84K-1.47M1.16M
 
FREE CASH FLOW
Operating Cash Flow
IBG Operating Cash Flow ChartIBG Operating Cash Flow over time chart
30.10K-2.86M-843.59K
Capital Expenditure
IBG Capital Expenditure ChartIBG Capital Expenditure over time chart
-1.55K-37.73K-515.99K
FREE CASH FLOW
IBG FREE CASH FLOW ChartIBG FREE CASH FLOW over time chart
28.55K-2.90M-1.36M

All data in USD

Charts

IBG Operating and Free Cash Flow chartIBG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 0 -500K -1M -1.5M -2M -2.5M