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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,609 | -2,100 | -812 | -21,439 | -769 |
| Depreciation Amortization | 202 | 113 | N/A | 0 | N/A |
| Accounts receivable | 1,588 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -228 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,042 | -2,637 | 2,151 | -4,069 | -4,191 |
| Other Operating Activity | -885 | 376 | -19 | 22,788 | 2,503 |
| Operating Cash Flow | $1,111 | $-4,248 | $1,320 | $-2,720 | $-2,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -689 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -769 | -753 | 0 | N/A |
| Net Acquisitions | N/A | 0 | N/A | 14 | 15 |
| Other Investing Activity | 0 | -214 | -165 | -47,388 | -2,000 |
| Investing Cash Flow | $-689 | $-983 | $-918 | $-47,374 | $-1,985 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 9,910 | 5,697 | 49,570 | 3,831 |
| Financing Cash Flow | $N/A | $9,910 | $5,697 | $49,570 | $3,831 |
| Exchange Rate Effect | 128 | -38 | 7 | -29 | 131 |
| Beginning Cash Position | 4,694 | 53 | 53 | 1,039 | 1,039 |
| End Cash Position | 5,243 | 4,694 | 6,160 | 486 | 559 |
| Net Cash Flow | $549 | $4,641 | $6,107 | $-553 | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,111 | -4,248 | 1,320 | -2,720 | -2,457 |
| Free Cash Flow | 1,111 | -4,248 | 1,320 | -2,720 | -2,457 |