IFBC OTC
Italian Food & Beverage Corp.
1W: +0.0%
1M: +4.3%
3M: +4.3%
YTD: +58.9%
1Y: +4.8%
3Y: -9.4%
5Y: -52.0%
$0.00
+0.00 (+4.35%)
Weekly Expected Move ±33.0%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$32K
+73.4% ▲
Capital Expenditures
$35K
+0.0% ▲
5Y CAGR: -17.2%
Free Cash Flow
-$67K
+44.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$102K
+496.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$135K | -$384K | -$466K | -$102K | -$179K |
| Depreciation & Amort. | $18K | $9K | $9K | $9K | $9K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $206K | -$11K | $34K | -$9K | $125K |
| Other Non-Cash Items | -$467K | $175K | $299K | -$18K | $13K |
| Operating Cash Flow | -$378K | -$211K | -$124K | -$121K | -$32K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$35K |
| Acquisitions (Net) | $8K | $1K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $83K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $92K | $1K | $0 | $0 | -$35K |
| — Financing Activities — | |||||
| Net Debt Issuance | $206K | -$9K | -$953 | $35K | $40K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$12K | $0 | $13K |
| Financing Cash Flow | $281K | $160K | $160K | $95K | $168K |
| Net Change in Cash | -$5K | $1K | $36K | -$26K | $102K |
| Cash End of Period | $796 | $2K | $38K | $13K | $114K |
| Free Cash Flow | -$378K | -$211K | -$124K | -$121K | -$67K |