Logo image of IFBD

INFOBIRD CO LTD (IFBD) Stock Cash Flow

NASDAQ:IFBD - Nasdaq - KYG477243003 - Common Stock - Currency: USD

2.035  +0.06 (+3.04%)

After market: 2.1 +0.06 (+3.19%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IFBD Net Income ChartIFBD Net Income over time chart
1.19M-2.87M-16.19M-14.23M4.06M
Depreciation Amortization
IFBD Depreciation Amortization ChartIFBD Depreciation Amortization over time chart
N/AN/A1.43M1.06M482.00K
Income Taxes - Deferred
IFBD Income Taxes - Deferred ChartIFBD Income Taxes - Deferred over time chart
N/AN/A-77.70K124.10K197.90K
Change In Working Capital
IFBD Change In Working Capital ChartIFBD Change In Working Capital over time chart
2.99M-3.33M2.61M96.10K-3.38M
Interest Paid
IFBD Interest Paid ChartIFBD Interest Paid over time chart
N/AN/A202.20K285.00K209.80K
Taxes Paid
IFBD Taxes Paid ChartIFBD Taxes Paid over time chart
N/AN/A0.00124.80K60.50K
Other non cash items
IFBD Other non cash items ChartIFBD Other non cash items over time chart
-3.12M3.48M7.00M5.41M173.80K
OPERATING CASH FLOW
IFBD OPERATING CASH FLOW ChartIFBD OPERATING CASH FLOW over time chart
1.06M-2.72M-5.23M-7.54M1.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IFBD Capital Expenditure ChartIFBD Capital Expenditure over time chart
N/AN/A-470.80K-2.15M-3.24M
Other Investing Activity
IFBD Other Investing Activity ChartIFBD Other Investing Activity over time chart
-45.55M-47.37M-4.80M-8.22M0.00
INVESTING CASH FLOW
IFBD INVESTING CASH FLOW ChartIFBD INVESTING CASH FLOW over time chart
-46.31M-47.37M-5.27M-10.36M-3.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IFBD Debt Issued/Reduced ChartIFBD Debt Issued/Reduced over time chart
N/A2.95M4.27M1.47M0.00
Stock Issued/Repurchased
IFBD Stock Issued/Repurchased ChartIFBD Stock Issued/Repurchased over time chart
50.70M49.52M763.80K22.85MN/A
Other Financing Activity
IFBD Other Financing Activity ChartIFBD Other Financing Activity over time chart
N/A-2.90M503.10K-1.98M-233.40K
FINANCING CASH FLOW
IFBD FINANCING CASH FLOW ChartIFBD FINANCING CASH FLOW over time chart
51.44M49.57M5.54M22.34M-233.40K
 
Exchange Rate Effect
IFBD Exchange Rate Effect ChartIFBD Exchange Rate Effect over time chart
-152.27K-28.72K-289.00K176.50K118.40K
CHANGE IN CASH
IFBD CHANGE IN CASH ChartIFBD CHANGE IN CASH over time chart
6.03M-552.65K-5.25M4.61M-1.83M
 
FREE CASH FLOW
Operating Cash Flow
IFBD Operating Cash Flow ChartIFBD Operating Cash Flow over time chart
1.06M-2.72M-5.23M-7.54M1.53M
Capital Expenditure
IFBD Capital Expenditure ChartIFBD Capital Expenditure over time chart
N/AN/A-470.80K-2.15M-3.24M
FREE CASH FLOW
IFBD FREE CASH FLOW ChartIFBD FREE CASH FLOW over time chart
304.74K-2.72M-5.70M-9.69M-1.71M

All data in USD

Charts

IFBD Operating and Free Cash Flow chartIFBD OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 5M -5M