Infobird Cash Flow Statement 2018-2025 | IFBD

Fifteen years of historical annual cash flow statements for Infobird (IFBD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-2.10$-21.44$-2.54$-14.23$4.06$5.10$2.44
$0.11$0$0$1.14$0.48$0.20$0.34
$0.38$22.79$-0.17$6.10$0.39$0.37$-0.04
$0.49$22.79$-0.17$7.24$0.87$0.58$0.30
$-0.08$-0.18$0$-4.35$-1.67$1.35$-0.16
$0$0$0$0$0$0$0
$0.10$0$0$3.92$-0.65$-0.09$-1.72
$-2.69$-3.89$-2.52$0.07$-1.23$-0.74$-2.30
$-2.64$-4.07$-2.52$-0.55$-3.40$0.64$-3.90
$-4.25$-2.72$-5.22$-7.54$1.53$6.32$-1.16
$-0.77$0$0$-0.11$-0.11$-0.57$-0.17
$0$0$0$-2.04$-3.14$-1.49$-0.47
$0$0.01$-0.47$-1.29$0$0$0
$0$0$0$-6.93$0$0$0
$-0.10$0$0$0$0$0$0
$-0.10$0$0$-6.93$0$0$0
$-0.11$-47.39$-4.80$0$0$0.02$0.59
$-0.98$-47.37$-5.27$-10.36$-3.24$-2.04$-0.06
$0$2.95$5.00$0$0$0$0
$0$0$0$1.47$0$-1.27$2.23
$0$2.95$5.00$1.47$0$-1.27$2.23
$5.70$49.52$0.29$22.25$0$0$0.20
$5.70$49.52$0.29$22.25$0$0$0.20
$0$0$0$0$0$0$0
$4.21$-2.90$0.25$-1.38$-0.23$-2.17$0
$9.91$49.57$5.54$22.34$-0.23$-3.45$2.43
$4.64$-0.55$-5.25$4.61$-1.83$0.80$1.09
$0$0$0.01$0.14$0$0$0
$0$0$0$0$0$0$0