Innovation Beverage Group Limited (IBG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,571 | -2,014 |
| Depreciation Amortization | 450 | 252 |
| Accounts receivable | 720 | -127 |
| Other Working Capital | -1,181 | 609 |
| Other Operating Activity | 1,008 | 1,337 |
| Operating Cash Flow | $-1,575 | $58 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6 | -1 |
| Purchase Sale Intangibles | N/A | -1 |
| Other Investing Activity | -55 | -121 |
| Investing Cash Flow | $-61 | $-122 |
| Cash Flows From Financing Activities | ||
| Debt Issued | -1,178 | -248 |
| Common Stock Issued | 3,319 | 274 |
| Financing Cash Flow | $2,141 | $26 |
| Exchange Rate Effect | 101 | -39 |
| Beginning Cash Position | 14 | 92 |
| End Cash Position | 620 | 14 |
| Net Cash Flow | $606 | $-78 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,575 | 58 |
| Capital Expenditure | -6 | -1 |
| Free Cash Flow | -1,582 | 57 |