Italian Food & Beverage Corp.
IFBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102 | -$466 | -$384 | -$135 |
| Dep. & Amort. | $9 | $9 | $9 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $34 | -$11 | $206 |
| Other Non-Cash | -$18 | $299 | $175 | -$467 |
| Operating Cash Flow | -$121 | -$124 | -$211 | -$378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $1 | $8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $83 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $1 | $92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | -$1 | -$9 | $206 |
| Stock Issued | $60 | $174 | $169 | $75 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$13 | $0 | $0 |
| Financing Cash Flow | $95 | $160 | $160 | $281 |
| Forex Effect | $0 | $0 | $51 | $0 |
| Net Chg. in Cash | -$26 | $36 | $1 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $2 | $1 | $6 |
| End Cash | $13 | $38 | $2 | $1 |
| Free Cash Flow | -$121 | -$124 | -$211 | -$378 |