Scan to Download
One power score. Smarter investment decisions
Infobird Co Ltd
IFBD1.150USD
+0.020+1.82%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.42MMarket Cap
--P/E TTM
Infobird Co Ltd
1.150
+0.020+1.82%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-1822.54%-5.57M
126.17%1.32M
---289.65K
-26.34%-5.05M
---3.99M
Net income from continuing operations
-164.34%-1.29M
83.33%-811.95K
--2.00M
37.48%-4.87M
---7.79M
Operating gains losses
--113.01K
----
----
----
--639.81K
Deferred tax
----
----
----
----
---38.13K
Other non-cash items
-100.00%0.00
----
--19.52M
-315.13%-3.62M
--1.68M
Change in working capital
-4022.89%-4.79M
475.22%2.15M
--122.06K
-153.63%-573.23K
--1.07M
-Change in receivables
-6886.68%-4.75M
459.23%2.06M
--70.00K
-135.01%-573.23K
--1.64M
-Change in prepaid expenses
-222.84%-33.47K
--6.93K
---10.37K
----
---45.54K
-Change in payables and accrued expense
-148.57%-30.04K
--85.26K
--61.85K
----
--395.90K
-Change in other current liabilities
---72.77K
----
----
----
--339.37K
Cash from non-recurring investing activities
Cash from operating activities
-1822.54%-5.57M
126.17%1.32M
---289.65K
-26.34%-5.05M
---3.99M
Investing cash flow
Net cash from continuing investing activities
--15.92K
--752.89K
----
----
--0.00
Capital expenditures
--15.92K
--752.89K
----
----
--0.00
Net cash flow from disposal of fixed assets
--15.92K
--752.89K
----
----
--0.00
Net cash flow from intangible asset transactions
----
----
----
----
--0.00
Net cash flow from investment products
---48.78K
---51.28K
----
----
--0.00
Net cash flow from other investing activities
100.00%0.00
94.30%-114.00K
---45.39M
---2.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
99.86%-64.69K
54.09%-918.17K
---45.39M
---2.00M
--0.00
Financing cash flow
Cash flow from continuous financing activities
-90.79%4.21M
-16.70%5.70M
--45.73M
1033.60%6.84M
---732.57K
Net cash flow from debt Issuance/repayment
-100.00%0.00
----
--727.76K
403.04%2.22M
---732.57K
Net cash flow from common stock issuance/repurchase
-100.00%0.00
25.98%5.70M
--45.00M
--4.52M
----
Net cash flow from other financing activities
--4.21M
----
--0.00
--96.93K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-90.79%4.21M
-16.70%5.70M
--45.73M
1033.60%6.84M
---732.57K
Net cash flow
Beginning cash balance
1002.08%6.16M
-94.93%52.66K
--558.91K
-83.49%1.04M
--6.29M
Current period cash flow changes
-1915.32%-1.47M
1372.54%6.11M
---72.74K
90.15%-479.91K
---4.87M
Effect of exchange rate changes
71.40%-45.64K
-94.41%7.31K
---159.58K
189.33%130.86K
---146.50K
Ending cash balance
865.44%4.69M
1002.08%6.16M
--486.17K
-60.66%558.91K
--1.42M
Free cash flow
-1828.04%-5.58M
111.25%567.57K
---289.65K
-26.34%-5.05M
---3.99M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
