Infobird Co., Ltd
IFBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,100 | -$21,439 | -$2,535 | -$14,226 |
| Dep. & Amort. | $113 | $0 | $0 | $1,141 |
| Deferred Tax | $0 | $0 | -$78 | $124 |
| Stock-Based Comp. | $0 | $0 | $10 | $140 |
| Change in WC | -$2,637 | -$4,069 | -$2,522 | -$20 |
| Other Non-Cash | $377 | $22,788 | -$99 | $5,301 |
| Operating Cash Flow | -$4,248 | -$2,720 | -$5,224 | -$7,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$769 | $0 | -$471 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$1,289 |
| Inv. Purchases | -$100 | $0 | $0 | -$15,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8,074 |
| Other Inv. Act. | -$114 | -$47,374 | -$4,800 | -$2,148 |
| Investing Cash Flow | -$983 | -$47,374 | -$5,271 | -$10,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,948 | $5,000 | $1,472 |
| Stock Issued | $5,697 | $49,522 | $292 | $22,847 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,213 | -$5,848 | -$4,753 | -$1,982 |
| Financing Cash Flow | $9,910 | $49,570 | $5,539 | $22,337 |
| Forex Effect | -$38 | -$29 | -$299 | $176 |
| Net Chg. in Cash | $4,641 | -$553 | -$5,255 | $4,611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $1,039 | $6,293 | $1,683 |
| End Cash | $4,694 | $486 | $1,039 | $6,293 |
| Free Cash Flow | -$5,017 | -$2,720 | -$5,224 | -$9,687 |