tiprankstipranks
Impact BioMedical, Inc. (IBO)
NYSE MKT:IBO
US Market
Holding IBO?
Track your performance easily

Impact BioMedical, Inc. (IBO) Cash flow

14 Followers

Impact BioMedical, Inc. Cash Flow

IBO's free cash flow for Q was $-1.28M. For the fiscal year, IBO's free cash flow was decreased by $-351.00K and operating cash flow was $-1.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -3.10M$ -2.85M$ -2.24M
Investing Cash Flow
$ 3.00K$ -15.00K$ -349.00K
Financing Cash Flow
$ 5.56M$ 2.87M$ 2.55M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 2.67M$ 1.00K$ 2.00K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 3.73M--
Issuance Of Debt
$ 1.83M$ 2.87M$ 2.55M
Repayment Of Debt
---
Free Cash Flow
$ -3.10M$ -2.87M$ -2.52M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Impact BioMedical, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis