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Infobird Co., Ltd (IFBD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.9999+0.2399 (+6.38%)
As of 11:53AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,100
-15,267
-13,872
3,998
Depreciation & amortisation
-
1,426
1,056
481.993
Deferred income taxes
-
-77.649
124.058
197.892
Stock-based compensation
-0.001
10.133
140.467
0
Change in working capital
-3,634
1,572
-549.046
-3,403
Accounts receivable
-
2,015
-4,354
-1,667
Accounts payable
-
-994.009
3,917
-650.176
Other working capital
-4,168
-5,705
-9,687
-1,712
Other non-cash items
-
1,473
84.969
-
Net cash provided by operating activities
-3,697
-5,234
-7,539
1,531
Cash flows from investing activities
Investments in property, plant and equipment
-
-470.805
-2,148
-3,243
Acquisitions, net
-
0
-1,289
0
Purchases of investments
-
0
-15,000
0
Sales/maturities of investments
-
0
8,074
0
Other investing activities
-
-4,800
-
-
Net cash used for investing activities
-7,256
-5,271
-10,363
-3,243
Cash flows from financing activities
Debt repayment
-
-4,323
-3,179
-2,897
Common stock issued
5,286
763.81
22,847
0
Other financing activities
-
503.068
-1,982
-233.382
Net cash used provided by (used for) financing activities
12,378
5,539
22,337
-233.382
Net change in cash
-861.879
-5,255
4,611
-1,827
Cash at beginning of period
1,421
6,293
1,683
3,509
Cash at end of period
570.566
1,039
6,293
1,683
Free cash flow
Operating cash flow
-3,697
-5,234
-7,539
1,531
Capital expenditure
-
-470.805
-2,148
-3,243
Free cash flow
-4,168
-5,705
-9,687
-1,712