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Innovation Beverage Group Limited (IBG)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W
0.6671-0.0529 (-7.35%)
At close: 04:00PM EDT
0.6670 -0.00 (-0.01%)
After hours: 07:56PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30.095
30.095
-2,862
-843.591
1,003
Investing Cash Flow
-119.497
-119.497
36.958
-1,758
-708.826
Financing Cash Flow
25.936
25.936
1,342
3,905
-5.208
End Cash Position
14.14
14.14
91.986
1,559
403.486
Income Tax Paid Supplemental Data
0
0
0
158.202
0
Interest Paid Supplemental Data
131.145
131.145
5.732
32.549
6.145
Capital Expenditure
-1.55
-1.55
-37.726
-515.985
-4.255
Issuance of Capital Stock
273.613
273.613
512.295
3,942
0
Issuance of Debt
-
-
853.068
0
22.627
Repayment of Debt
-247.677
-247.677
-23.315
-36.632
-27.835
Free Cash Flow
28.545
28.545
-2,899
-1,360
998.932