Innovation Beverage Group Limited
IBG · NASDAQ
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,326 | -$688 | -$2,092 | -$2,036 |
| Dep. & Amort. | $119 | $133 | $110 | $134 |
| Deferred Tax | $0 | $0 | -$6 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $543 | $65 | -$47 | -$87 |
| Other Non-Cash | $917 | $267 | $1,064 | $91 |
| Operating Cash Flow | $254 | -$223 | -$969 | -$1,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$10 | -$28 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$62 | -$59 | $134 | -$59 |
| Investing Cash Flow | -$61 | -$59 | $124 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$11 | -$13 |
| Stock Issued | $274 | $0 | -$178 | $691 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$155 | -$93 | $931 | -$78 |
| Financing Cash Flow | $119 | -$93 | $742 | $600 |
| Forex Effect | -$333 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $92 | $70 | $1,559 |
| End Cash | $14 | $36 | $92 | $70 |
| Free Cash Flow | $253 | -$223 | -$969 | -$1,903 |