NasdaqCM - Nasdaq Real Time Price USD
Innovation Beverage Group Limited (IBG)
At close: October 22 at 4:00 PM EDT
After hours: October 22 at 7:56 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30.0950
30.0950
-2,861.6710
-843.5910
1,003.1870
Investing Cash Flow
-119.4970
-119.4970
36.9580
-1,758.2260
-708.8260
Financing Cash Flow
25.9360
25.9360
1,342.0480
3,905.0170
-5.2080
End Cash Position
14.1400
14.1400
91.9860
1,559.1720
403.4860
Income Tax Paid Supplemental Data
--
--
--
158.2020
--
Interest Paid Supplemental Data
131.1450
131.1450
5.7320
32.5490
6.1450
Capital Expenditure
-1.5500
-1.5500
-37.7260
-515.9850
-4.2550
Issuance of Capital Stock
273.6130
273.6130
512.2950
3,941.6490
--
Issuance of Debt
--
--
853.0680
--
22.6270
Repayment of Debt
-247.6770
-247.6770
-23.3150
-36.6320
-27.8350
Free Cash Flow
28.5450
28.5450
-2,899.3970
-1,359.5760
998.9320
12/31/2020 - 9/26/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
LQR LQR House Inc.
0.6999
+16.53%
VINE Fresh Vine Wine, Inc.
0.9500
+23.38%
EAST Eastside Distilling, Inc.
0.6480
+2.08%
NAPA The Duckhorn Portfolio, Inc.
10.98
+0.09%
600365.SS Tonghua Grape Wine Co.,Ltd
2.6400
-0.75%
MJWNY Naked Wines plc
2.5200
-13.99%
TSRYY Treasury Wine Estates Limited
7.80
+1.30%
SBEV Splash Beverage Group, Inc.
0.2531
+4.16%
MGPI MGP Ingredients, Inc.
57.50
-1.98%
SNDL SNDL Inc.
2.1500
+6.97%