Infobird Company Ltd (IFBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,203 | -2,101 | -21,439 | -2,535 | -14,226 |
| Depreciation Amortization | 413 | 113 | N/A | N/A | 1,141 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 124 |
| Accounts receivable | 602 | -84 | -180 | N/A | -4,354 |
| Accounts payable and accrued liabilities | 397 | 96 | N/A | N/A | 3,917 |
| Other Working Capital | 1,043 | 4,863 | -4,069 | -2,522 | -549 |
| Other Operating Activity | 54,227 | 365 | 22,968 | -167 | 6,407 |
| Operating Cash Flow | $-522 | $3,252 | $-2,720 | $-5,224 | $-7,539 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -6,926 |
| PPE Investments | N/A | -769 | N/A | N/A | -110 |
| Net Acquisitions | N/A | N/A | 14 | -471 | -1,290 |
| Purchase Of Investment | N/A | -100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,038 |
| Other Investing Activity | 0 | -3,401 | -47,388 | -4,800 | -2,038 |
| Investing Cash Flow | $N/A | $-4,270 | $-47,374 | $-5,271 | $-10,363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 645 | N/A | N/A | N/A | 4,651 |
| Debt Issued | N/A | N/A | 2,948 | 5,000 | N/A |
| Common Stock Issued | N/A | 5,697 | 49,522 | 292 | 22,247 |
| Other Financing Activity | 0 | 0 | -2,900 | 247 | -4,561 |
| Financing Cash Flow | $645 | $5,697 | $49,570 | $5,539 | $22,337 |
| Exchange Rate Effect | 296 | -38 | -29 | -299 | 176 |
| Beginning Cash Position | 4,694 | 53 | 1,039 | 6,293 | 1,683 |
| End Cash Position | 5,113 | 4,694 | 486 | 1,039 | 6,293 |
| Net Cash Flow | $420 | $4,641 | $-553 | $-5,255 | $4,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -522 | 3,252 | -2,720 | -5,224 | -7,539 |
| Capital Expenditure | N/A | -769 | N/A | N/A | -110 |
| Free Cash Flow | -522 | 2,483 | -2,720 | -5,224 | -7,649 |