Infobird Co., Ltd (IFBD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.63M | 1.11M | 1.93M | 4.32M | -262.82K | -2.46M | -1.24M | -3.99M | -6.6M | -940.58K | 2.78M | -1.25M |
| Operating CF Margin % | -31.01% | 32.25% | 136.22% | 21602.27% | -93.87% | - | -42.39% | -154.8% | -128% | -20.97% | 33.47% | -20.01% |
| Operating CF Growth % | -184.51% | -74.3% | 834.88% | 275.83% | 78.81% | 38.47% | 81.2% | -324.59% | -337.56% | 24.57% | -42.72% | - |
| Net Income | -55.59M | -1.6M | -1.29M | -811.95K | 2.01M | -769.29K | -7.52M | -7.75M | -7.95M | -5.92M | 2.49M | 1.5M |
| Depreciation & Amortization | 210.13K | 202.41K | 113.01K | 0 | 0 | 0 | 680.95K | 793.11K | 188.99K | 113.49K | 272.27K | 209.72K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.07K | 140.47K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -39.52K | -38.13K | 0 | 0 | 88.07K | 109.82K |
| Other Non-Cash Items | 54.74M | 92.05K | 7.89M | 2.98M | -2.39M | 2.5M | 5.13M | 3M | 5.35M | 4.42M | 114.35K | 141.52K |
| Working Capital Changes | -998.59K | 2.41M | -4.79M | 2.15M | 122.06K | -4.19M | 507.12K | 1.01M | -4.33M | 450.73K | -191.93K | -3.21M |
| Change in Receivables | -1.51M | 1.59M | -4.75M | 180K | 70K | -573.23K | 356.36K | 1.64M | -4.42M | 68.9K | 854.8K | -2.57M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 625.42K | 0 | 0 | 0 | 0 | 0 | 83.65K | -1.08M | 0 | 0 | -69.28K | -580.89K |
| Cash from Investing | 689.41K | -689.41K | -3.35M | -3.92M | -45.39M | -1.99M | -5.27M | 0 | 3.25M | -13.61M | -2.32M | -924.12K |
| Capital Expenditures | 0 | 0 | -15.92K | -752.89K | 0 | 0 | -470.81K | 0 | 322.59K | -432.12K | -2.32M | -924.12K |
| CapEx % of Revenue | - | - | 1.12% | 3764.43% | 187.73% | - | 16.09% | - | 6.26% | 9.63% | 27.93% | 14.83% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.29M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -689.41K | -3.29M | -3.17M | -45.39M | -1.99M | -4.8M | 0 | 4.22M | -13.18M | 0 | 0 |
| Cash from Financing | 645.02K | 0 | 4.21M | 5.7M | 45.74M | 3.83M | 6.27M | -732.57K | -141.82K | 22.48M | -149.59K | -83.79K |
| Debt Issued (Net) | 645.02K | 0 | 0 | 0 | 0 | 0 | 5M | -732.57K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 4.21M | 5.7M | 45.73M | 6.74M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 10.48K | -2.91M | 1.27M | 0 | -141.82K | 22.48M | -149.59K | -83.79K |
| Net Change in Cash | -129.3K | 548.89K | -1.47M | 6.11M | -6.75M | 558.91K | -1.42M | -4.27M | -9.6M | 9.6M | 468.8K | -2.28M |
| Free Cash Flow | -1.63M | 1.11M | -5.58M | 567.57K | 262.82K | -2.46M | -1.71M | -3.99M | -6.28M | -1.37M | 459.23K | -2.17M |
| FCF Margin % | -31.01% | 32.25% | -393.87% | 2837.84% | 93.87% | - | -58.48% | -154.8% | -121.75% | -30.6% | 5.53% | -34.83% |
| FCF Growth % | 70.77% | 95.67% | -2224.8% | 123.1% | 115.36% | 38.47% | 72.74% | -190.93% | -1466.66% | 36.77% | -90.49% | - |
| FCF per Share | -0.20 | 0.29 | -2.99 | 0.30 | 0.20 | -0.55 | -1.29 | -19.60 | -6.17 | -1.60 | 0.44 | -2.07 |
| FCF Conversion (FCF/Net Income) | 0.03x | -0.70x | -1.50x | -5.32x | -0.13x | 0.54x | 0.17x | 0.52x | 0.83x | 0.16x | 1.11x | -0.83x |
| Interest Paid | 0 | 114.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |