Markets
News
Analysis
Tools
Learn
Features
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-ifbd
/
Infobird Co Ltd
IFBD
1.000
USD
+0.010
+1.00%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
1.000
USD
+1.000
After-hours (ET)
5.46M
Market Cap
--
P/E TTM
Infobird Co Ltd
1.000
+0.010
+1.00%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up