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Impact BioMedical, Inc. (IBO)
:IBO
US Market

Impact BioMedical, Inc. (IBO) Cash flow

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Impact BioMedical, Inc. Cash Flow

IBO's free cash flow for Q1 2025 was C$-981.00. For the 2025 fiscal year, IBO's free cash flow was decreased by C$-2.77M and operating cash flow was C$-981.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.64MC$ -2.85MC$ -4.33MC$ -3.25MC$ -1.14K
Investing Cash Flow
C$ 2.88KC$ -15.00KC$ -2.09MC$ -42.93KC$ -804.00
Financing Cash Flow
C$ 8.51MC$ 2.87MC$ 7.01MC$ 3.38MC$ 1.90K
End Cash Position
C$ 2.87MC$ 1.00KC$ 726.05KC$ 142.20K-
Free Cash Flow
C$ -5.64MC$ -2.87MC$ -4.43MC$ -3.25MC$ -1.14K
Currency in CAD

Impact BioMedical, Inc. Cash Flow