Infobird Company Ltd (IFBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,101 | -21,439 | -2,535 | -14,226 | 4,060 |
| Depreciation Amortization | 113 | N/A | N/A | 1,141 | 482 |
| Income taxes - deferred | N/A | N/A | N/A | 124 | 198 |
| Accounts receivable | -84 | -180 | N/A | -4,354 | -1,667 |
| Accounts payable and accrued liabilities | 96 | N/A | N/A | 3,917 | -650 |
| Other Working Capital | -2,637 | -4,069 | -2,522 | -549 | -3,403 |
| Other Operating Activity | 365 | 22,968 | -167 | 6,407 | 2,511 |
| Operating Cash Flow | $-4,248 | $-2,720 | $-5,224 | $-7,539 | $1,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -6,926 | N/A |
| PPE Investments | -769 | N/A | N/A | -110 | -105 |
| Net Acquisitions | N/A | 14 | -471 | -1,290 | N/A |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,038 | -3,137 |
| Other Investing Activity | -114 | -47,388 | -4,800 | -2,038 | -3,137 |
| Investing Cash Flow | $-983 | $-47,374 | $-5,271 | $-10,363 | $-3,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,651 | 2,897 |
| Debt Issued | N/A | 2,948 | 5,000 | N/A | N/A |
| Common Stock Issued | 5,697 | 49,522 | 292 | 22,247 | N/A |
| Other Financing Activity | 4,213 | -2,900 | 247 | -4,561 | -3,130 |
| Financing Cash Flow | $9,910 | $49,570 | $5,539 | $22,337 | $-233 |
| Exchange Rate Effect | -38 | -29 | -299 | 176 | 118 |
| Beginning Cash Position | 53 | 1,039 | 6,293 | 1,683 | 3,509 |
| End Cash Position | 4,694 | 486 | 1,039 | 6,293 | 1,683 |
| Net Cash Flow | $4,641 | $-553 | $-5,255 | $4,611 | $-1,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,248 | -2,720 | -5,224 | -7,539 | 1,531 |
| Capital Expenditure | -769 | N/A | N/A | -110 | -105 |
| Free Cash Flow | -5,017 | -2,720 | -5,224 | -7,649 | 1,425 |