Innovation Beverage Group Limited (IBG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,261 | -2,571 | -2,014 |
| Depreciation Amortization | 251 | 450 | 252 |
| Accounts receivable | 4 | N/A | N/A |
| Other Working Capital | -54 | -1,181 | 608 |
| Other Operating Activity | -45 | 1,727 | 1,212 |
| Operating Cash Flow | $-1,104 | $-1,575 | $58 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | -6 | -1 |
| Other Investing Activity | 0 | -55 | -121 |
| Investing Cash Flow | $-2 | $-61 | $-122 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 623 | N/A | N/A |
| Other Financing Activity | 0 | 2,141 | 26 |
| Financing Cash Flow | $623 | $2,141 | $26 |
| Exchange Rate Effect | 51 | 101 | -39 |
| Beginning Cash Position | 620 | 14 | 92 |
| End Cash Position | 188 | 620 | 14 |
| Net Cash Flow | $-432 | $606 | $-78 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,104 | -1,575 | 58 |
| Capital Expenditure | -2 | N/A | N/A |
| Free Cash Flow | -1,106 | -1,575 | 58 |