Innovation Beverage Group Ltd. (IBG) Cash flow

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Innovation Beverage Group Ltd. Cash Flow

IBG's free cash flow for Q2 2025 was $-1.11M. For the 2025 fiscal year, IBG's free cash flow was decreased by $-1.61M and operating cash flow was $-1.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 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