IBG NASDAQ
Innovation Beverage Group Limited
1W: -5.9%
1M: -7.3%
3M: -11.0%
YTD: -90.5%
1Y: -95.2%
$0.85
-0.04 (-4.77%)
Weekly Expected Move ±8.8%
$1
$1
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-5334.4% ▼
Capital Expenditures
$6K
-311.7% ▼
4Y CAGR: +10.7%
Free Cash Flow
-$2M
-5641.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$606K
+878.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $596K | $32K | -$4M | -$2M | -$3M |
| Depreciation & Amort. | $46K | $158K | $245K | $252K | $450K |
| Stock-Based Comp. | $0 | $0 | $201K | $803K | $0 |
| Change in Working Capital | $361K | -$1M | -$132K | $608K | -$1M |
| Other Non-Cash Items | $0 | $0 | $952K | $380K | $2M |
| Operating Cash Flow | $1M | -$844K | -$3M | $30K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$46K | -$10K | -$502 | -$6K |
| Acquisitions (Net) | $0 | -$749K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$705K | -$963K | $47K | -$119K | -$55K |
| Investing Cash Flow | -$709K | -$2M | $37K | -$119K | -$61K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5K | -$37K | $830K | -$248K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5K | $4M | $1M | $26K | $2M |
| Net Change in Cash | $372K | $1M | -$1M | -$78K | $606K |
| Cash End of Period | $403K | $2M | $92K | $14K | $620K |
| Free Cash Flow | $999K | -$1M | -$3M | $29K | -$2M |