Technology - Software - Application - NASDAQ - CN
$ 1.875
-8.54 %
$ 3.73 M
Market Cap
-0.03
P/E
CASH FLOW STATEMENT
-2.72 M
OPERATING CASH FLOW
-47.4 M
INVESTING CASH FLOW
49.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Infobird Co., Ltd
| Net Income | -21.4 M |
| Depreciation & Amortization | 588 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -4.07 M |
| Others | 19.2 M |
| Free Cash Flow | -2.72 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (21.4) | (16.2) | (14.2) | 4.1 | 5.1 | 2.4 |
| Depreciation & Amortization | 0 | 1.4 | 1.1 | 0.5 | 0.2 | 0.3 |
| Deferred Income Tax | 0 | 77.6 K | 0.1 | 0.2 | 0.4 | (0.1) |
| Stock Based Compensation | 0 | 10.1 K | 0.1 | 0 | 0 | 0 |
| Other Operating Activities | 22.8 | 8.0 | 0.2 | 0.2 | 15.6 K | 69.5 K |
| Change in Working Capital | (4.1) | 1.6 | (0.5) | (3.4) | 0.6 | (3.9) |
| Cash From Operations | (2.7) | (5.2) | (7.5) | 1.5 | 6.3 | (1.2) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 0 | (0.5) | (2.1) | (3.2) | (2.1) | (0.6) |
| Other Items | (47.4) | (4.8) | (8.2) | 0 | 16.9 K | 0.6 |
| Cash From Investing Activities | (47.4) | (5.3) | (10.4) | (3.2) | (2.0) | 55.3 K |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2.9 | 5.0 | 0 | 0 | (1.3) | 2.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.9) | 0.2 | (0.5) | (0.2) | (2.2) | 0.2 |
| Cash From Financing Activities | 49.6 | 5.5 | 22.3 | (0.2) | (3.4) | 2.4 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (0.6) | (5.3) | 4.6 | (1.8) | 0.8 | 1.1 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (2.7) | (5.7) | (9.7) | (1.7) | 4.3 | (1.8) |