Innovation Beverage Group Limited (IBG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.1M | 253.57K | 126.79K | -223.47K | -111.74K | -968.94K | -484.47K | -1.89M | -946.37K | -900.71K | -450.36K | 28.56K |
| Operating CF Margin % | -90.75% | 16.53% | 16.53% | -27.7% | -13.85% | -38.8% | -38.8% | -93.11% | -93.11% | -37.27% | -37.27% | 4.29% |
| Operating CF Growth % | - | 126.17% | 126.17% | 88.19% | 88.19% | -7.58% | -7.58% | - | -3413.6% | - | - | - |
| Net Income | -1.26M | -1.33M | -662.91K | -688.13K | -344.07K | -2.09M | -1.05M | -2.04M | -1.02M | -215.15K | -107.57K | 123.46K |
| Depreciation & Amortization | 251.39K | 119.37K | 59.68K | 132.81K | 66.4K | 110.44K | 55.22K | 134.44K | 67.22K | 85.56K | 42.78K | 36.34K |
| Stock-Based Compensation | 0 | 0 | 268.32K | 0 | 133.29K | 0 | 55.3K | 0 | 45.26K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -5.65K | 0 | 5.65K | 0 | -28.66K | 0 | 0 |
| Other Non-Cash Items | -40.98K | 916.81K | 303.45K | 266.57K | 63.45K | 1.06M | 472.38K | 90.51K | 228.51K | 0 | 69.35K | 136.72K |
| Working Capital Changes | -53.66K | 543.22K | 158.24K | 65.28K | -30.81K | -46.51K | -21.52K | -87.25K | -269.31K | -742.45K | -454.91K | -267.96K |
| Change in Receivables | 4.06K | -39.06K | -19.53K | -87.55K | -43.77K | 22.98K | 11.49K | -15.58K | -7.79K | -738.75K | -369.37K | -110.46K |
| Change in Inventory | -1.67K | 321.97K | 160.99K | 100.34K | 50.17K | 29.17K | 14.59K | -370.81K | -185.4K | -91.63K | -45.81K | -113.28K |
| Change in Payables | -183.65K | 320.83K | 0 | 113.38K | 0 | 342.76K | 0 | 456.56K | 0 | 314.15K | 0 | 0 |
| Cash from Investing | -1.57K | -60.85K | -30.42K | -58.65K | -29.33K | 123.7K | 61.85K | -86.74K | -43.37K | -1.44M | -720.7K | -158.41K |
| Capital Expenditures | -1.57K | -1.55K | -250 | 0 | 0 | -9.89K | -208 | -27.83K | -4.97K | -488.71K | -13.5K | -9.66K |
| CapEx % of Revenue | 0.13% | 0.1% | 0.03% | 0% | - | 0.4% | 0.02% | 1.37% | 0.49% | 20.22% | 1.12% | 1.45% |
| Acquisitions | 0 | 2.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -748.76K | -374.38K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -61.68K | -30.17K | -58.65K | -29.33K | 133.59K | 62.06K | -58.91K | -38.4K | -203.92K | -332.82K | -148.75K |
| Cash from Financing | 623.34K | 118.63K | 59.32K | -92.7K | -46.35K | 742.06K | 371.03K | 599.99K | 299.99K | 3.93M | 1.96M | -11.87K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -10.58K | 0 | -12.73K | 0 | -22.71K | 0 | 0 |
| Equity Issued (Net) | 0 | 273.61K | 0 | 0 | 0 | -178.24K | -89.12K | 690.53K | 0 | 3.94M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -89.12K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 623.34K | -154.98K | 59.32K | -92.7K | -46.35K | 930.88K | 460.15K | -77.81K | 299.99K | 9.83K | 1.96M | -11.87K |
| Net Change in Cash | 174.25K | -22.08K | 0 | -55.76K | 0 | 21.74K | -70.24K | -1.49M | 0 | 1.56M | -100.18K | 0 |
| Free Cash Flow | -1.11M | 253.07K | 126.53K | -223.48K | -111.74K | -969.36K | -484.68K | -1.9M | -951.33K | -927.7K | -463.85K | 18.9K |
| FCF Margin % | -90.88% | 16.49% | 16.49% | -27.7% | -13.85% | -38.81% | -38.81% | -93.59% | -93.59% | -38.39% | -38.39% | 2.84% |
| FCF Growth % | - | 126.11% | 126.11% | 88.25% | 88.25% | -4.49% | -4.49% | - | -5134.31% | - | - | - |
| FCF per Share | -3.07 | 0.84 | 0.40 | -0.74 | -0.37 | -3.25 | -1.61 | -6.46 | -3.23 | -2.86 | -1.72 | 0.08 |
| FCF Conversion (FCF/Net Income) | 0.88x | -0.19x | -0.19x | 0.32x | 0.32x | 0.46x | 0.46x | 0.93x | 0.93x | 4.19x | 4.19x | 0.23x |
| Interest Paid | 0 | 0 | 64.33K | 0 | 1.24K | 0 | 1.79K | 0 | 1.07K | 0 | 16.27K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |