I
Infobird Co Ltd
NASDAQ:IFBD
Infobird Co Ltd
NASDAQ:IFBD
Price:
0.9201
USD
-2.06%
Market Cap:
$7.5m
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Cash Flow Statement
Cash Flow Statement
Infobird Co Ltd
Infobird Co Ltd
Currency: USD
| Dec-2020 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
4
|
(8)
|
(16)
|
(13)
|
(3)
|
1
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
7
|
11
|
3
|
(3)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
1
|
3
|
(3)
|
(3)
|
3
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
2
N/A
|
(4)
N/A
|
(5)
-31%
|
(4)
+29%
|
(3)
+26%
|
1
N/A
|
(4)
N/A
|
(4)
-5%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Other Items |
0
|
0
|
(5)
|
(7)
|
(47)
|
(46)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
0
N/A
|
(5)
N/A
|
(7)
-38%
|
(47)
-553%
|
(46)
+2%
|
(1)
+98%
|
(1)
+23%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
5
|
50
|
51
|
6
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
4
|
7
|
3
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
1
|
(2)
|
(3)
|
0
|
4
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-214%
|
6
N/A
|
10
+82%
|
50
+391%
|
51
+4%
|
10
-81%
|
4
-57%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(5)
-167%
|
(5)
-8%
|
(1)
+84%
|
(1)
+36%
|
6
N/A
|
5
-23%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-133%
|
(6)
-43%
|
(4)
+35%
|
(3)
+26%
|
0
N/A
|
(5)
N/A
|
(4)
+11%
|
|
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