Infobird Company Ltd (IFBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,186 | -7,791 | -14,226 | 4,060 | 1,573 |
| Depreciation Amortization | 1,659 | 793 | 1,141 | 482 | 210 |
| Other Working Capital | 1,572 | 1,065 | -549 | -3,403 | -3,211 |
| Other Operating Activity | 7,721 | 1,939 | 6,095 | 392 | 181 |
| Operating Cash Flow | $-5,234 | $-3,994 | $-7,539 | $1,531 | $-1,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | -110 | -105 | -37 |
| Net Acquisitions | 0 | N/A | -1,289 | 0 | N/A |
| Other Investing Activity | -5,267 | 0 | -8,965 | -3,138 | -887 |
| Investing Cash Flow | $-5,271 | $N/A | $-10,363 | $-3,243 | $-924 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,539 | -733 | 22,337 | -233 | -84 |
| Financing Cash Flow | $5,539 | $-733 | $22,337 | $-233 | $-84 |
| Exchange Rate Effect | -289 | -147 | 177 | 118 | -41 |
| Beginning Cash Position | 6,293 | 6,293 | 1,683 | 3,509 | 3,509 |
| End Cash Position | 1,039 | 1,421 | 6,293 | 1,683 | 1,214 |
| Net Cash Flow | $-5,255 | $-4,873 | $4,611 | $-1,827 | $-2,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,234 | -3,994 | -7,539 | 1,531 | -1,247 |
| Free Cash Flow | -5,234 | -3,994 | -7,539 | 1,531 | -1,247 |