Infobird Co., Ltd
IFBD · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,597 | -$1,287 | -$812 | $2,007 |
| Dep. & Amort. | $202 | $113 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,413 | -$4,788 | $2,151 | $122 |
| Other Non-Cash | $92 | $7,894 | $2,981 | -$2,392 |
| Operating Cash Flow | $1,111 | -$5,569 | $1,320 | -$263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$16 | -$753 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$689 | -$49 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,287 | -$3,165 | -$45,389 |
| Investing Cash Flow | -$689 | -$3,352 | -$3,918 | -$45,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $4,213 | $5,697 | $45,728 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $10 |
| Financing Cash Flow | $0 | $4,213 | $5,697 | $45,738 |
| Forex Effect | $128 | -$46 | $7 | -$6,838 |
| Net Chg. in Cash | $549 | -$1,466 | $6,107 | -$6,751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,694 | $6,160 | $53 | $6,803 |
| End Cash | $5,243 | $4,694 | $6,160 | $53 |
| Free Cash Flow | $1,111 | -$5,584 | $568 | $263 |