Innovation Beverage Group Ltd
NASDAQ:IBG
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| 52 Week Range |
0.62
2.92
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Bank of America Corp
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
Innovation Beverage Group Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
(4)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-239%
|
0
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
4
|
1
|
0
|
|
| Net Issuance of Debt |
(0)
|
1
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
1
-66%
|
0
-98%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(0)
+95%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(3)
-113%
|
0
N/A
|
|
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