Italian Food & Beverage Corp.
IFBC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$22 | -$16 | -$34 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | $18 | $9 | -$34 |
| Other Non-Cash | $3 | -$9 | $1 | -$10 |
| Operating Cash Flow | -$8 | -$11 | -$4 | -$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $19 | -$7 | $30 |
| Stock Issued | $1 | $0 | $0 | $60 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6 | $19 | -$7 | $90 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $8 | -$11 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $4 | $16 | $1 |
| End Cash | $11 | $13 | $4 | $16 |
| Free Cash Flow | -$8 | -$11 | -$4 | -$76 |