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Infobird Co Ltd

IFBD

0.975USD

+0.065+7.13%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

7.98MMarket Cap

LossP/E TTM



Infobird Co Ltd

0.975

+0.065+7.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Infobird Co Ltd to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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