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Innovation Beverage Group Ltd. (IBG)
NASDAQ:IBG
US Market

Innovation Beverage Group Ltd. (IBG) Cash flow

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Innovation Beverage Group Ltd. Cash Flow

IBG's free cash flow for Q4 2023 was $253.07K. For the 2023 fiscal year, IBG's free cash flow was decreased by $-1.61M and operating cash flow was $253.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.58M$ 30.09K$ -2.86M$ -843.59K$ 1.00M
Investing Cash Flow
$ -61.02K$ -119.50K$ 36.96K$ -1.76M$ -708.83K
Financing Cash Flow
$ 2.14M$ 25.94K$ 1.34M$ 3.91M$ -5.21K
End Cash Position
$ 619.94K$ 14.14K$ 91.99K$ 1.56M$ 403.49K
Free Cash Flow
$ -1.58M$ 28.55K$ -2.90M$ -1.36M$ 998.93K
Currency in USD

Innovation Beverage Group Ltd. Cash Flow