Innovation Beverage Group Limited
IBG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,571 | -$2,014 | -$4,128 | $32 |
| Dep. & Amort. | $450 | $252 | $245 | $158 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $803 | $201 | $0 |
| Change in WC | -$1,181 | $608 | -$132 | -$1,034 |
| Other Non-Cash | $1,728 | $380 | $952 | $0 |
| Operating Cash Flow | -$1,575 | $30 | -$2,862 | -$844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$1 | -$10 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | -$749 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$55 | -$119 | $47 | -$963 |
| Investing Cash Flow | -$61 | -$119 | $37 | -$1,758 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,178 | -$248 | $830 | -$37 |
| Stock Issued | $3,319 | $274 | $512 | $3,942 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,141 | $26 | $1,342 | $3,905 |
| Forex Effect | $101 | -$14 | $15 | -$148 |
| Net Chg. in Cash | $606 | -$78 | -$1,467 | $1,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $92 | $1,559 | $403 |
| End Cash | $620 | $14 | $92 | $1,559 |
| Free Cash Flow | -$1,582 | $29 | -$2,899 | -$1,360 |