Infobird Co., Ltd
IFBD
$1.03
$0.021.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -643.50K | -643.50K | -406.00K | -406.00K | 1.00M |
| Total Depreciation and Amortization | 56.50K | 56.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.90K | 196.90K | -9.20K | -9.20K | -1.20M |
| Change in Net Operating Assets | -2.39M | -2.39M | 1.08M | 1.08M | 61.00K |
| Cash from Operations | -2.78M | -2.78M | 660.20K | 660.20K | -131.40K |
| Capital Expenditure | -8.00K | -8.00K | -376.40K | -376.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.40K | -24.40K | -82.60K | -82.60K | -22.69M |
| Cash from Investing | -32.30K | -32.30K | -459.10K | -459.10K | -22.69M |
| Total Debt Issued | -- | -- | -- | -- | 363.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.85M | 2.85M | 22.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.11M | 2.11M | -- | -- | 5.20K |
| Cash from Financing | 2.11M | 2.11M | 2.85M | 2.85M | 22.87M |
| Foreign Exchange rate Adjustments | -22.80K | -22.80K | 3.70K | 3.70K | -79.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -733.00K | -733.00K | 3.05M | 3.05M | -36.40K |