Infobird Co (IFBD)
NASDAQ:IFBD
US Market
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Infobird Co (IFBD) Cash flow

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Infobird Co Cash Flow

IFBD's free cash flow for Q was $―. For the fiscal year, IFBD's free cash flow was decreased by $1.95M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -5.23M$ -7.54M$ 1.55M$ 6.32M$ -1.16M
Investing Cash Flow
-$ -5.27M$ -10.36M$ -3.24M$ -2.04M$ -55.32K
Financing Cash Flow
-$ 5.54M$ 22.34M$ -253.54K$ -3.45M$ 2.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.04M$ 6.29M$ 1.68M$ 3.51M$ 2.71M
Income Tax Paid Supplemental Data
--$ 124.81K$ 60.52K$ 251.08K$ 36.58K
Interest Paid Supplemental Data
-$ 202.19K$ 285.00K$ 209.82K$ 377.94K$ 270.19K
Issuance Of Capital Stock
--$ 22.85M---
Issuance Of Debt
-$ -727.78K$ 1.47M-$ 2.90M$ 3.10M
Repayment Of Debt
-$ -4.32M$ -3.18M$ -2.90M$ -4.17M$ -872.85K
Free Cash Flow
-$ -5.70M$ -7.66M$ 79.05K$ 4.27M$ -1.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Infobird Co Cash Flow

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