I
Innovation Beverage Group Ltd
NASDAQ:IBG
Innovation Beverage Group Ltd
NASDAQ:IBG
Price:
4.02
USD
6.35%
Market Closed
Market Cap:
$2.8m
Cash Flow Statement
Cash Flow Statement
Innovation Beverage Group Ltd
Innovation Beverage Group Ltd
Currency: USD
| Dec-2023 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
|
| Stock-Based Compensation |
1
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+99%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
1
+2 307%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-455%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
|
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