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Infobird Co., Ltd (IFBD)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
1.9500+0.0700 (+3.72%)
At close: 04:00PM EST
1.7482 -0.20 (-10.35%)
Pre-Market: 09:14AM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,697
-5,234
-7,539
1,531
Investing Cash Flow
-7,256
-5,271
-10,363
-3,243
Financing Cash Flow
10,103
5,539
22,337
-233.382
End Cash Position
570.566
1,039
6,293
1,683
Income Tax Paid Supplemental Data
-1.515
0
124.811
60.518
Interest Paid Supplemental Data
22.973
202.193
285.003
209.821
Capital Expenditure
-
-470.805
-2,148
-3,243
Issuance of Capital Stock
5,286
763.81
22,847
0
Issuance of Debt
10,815
8,595
4,651
2,897
Repayment of Debt
-
-4,323
-3,179
-2,897
Free Cash Flow
-4,168
-5,705
-9,687
-1,712