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Innovation Beverage Group Ltd. (IBG)
NASDAQ:IBG
US Market
IBG
Innovation Beverage Group Ltd.
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Innovation Beverage Group Ltd. (IBG) Cash flow

16 Followers

Innovation Beverage Group Ltd. Cash Flow

IBG's free cash flow for Q was $―. For the fiscal year, IBG's free cash flow was decreased by $2.93M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ 30.09K$ -2.86M
Investing Cash Flow
-$ -119.50K$ 36.96K
Financing Cash Flow
-$ 25.94K$ 1.34M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 14.14K$ 91.99K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-$ 131.15K$ 5.73K
Issuance Of Capital Stock
-$ 273.61K$ 512.29K
Issuance Of Debt
-$ -247.68K$ 829.75K
Repayment Of Debt
--$ -23.32K
Free Cash Flow
-$ 28.55K$ -2.90M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Innovation Beverage Group Ltd. Cash Flow

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