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 | -2.10M | -452.00K | 1.20M | -690.80K | -2.58M |
| Total Depreciation and Amortization | 113.00K | 56.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.40K | -1.02M | -2.41M | -1.05M | 307.80K |
| Change in Net Operating Assets | -2.64M | -182.40K | 2.27M | 910.80K | -451.20K |
| Cash from Operations | -4.25M | -1.60M | 1.06M | -831.20K | -2.72M |
| Capital Expenditure | -768.80K | -760.80K | -752.80K | -376.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.00K | -22.88M | -45.55M | -46.46M | -47.37M |
| Cash from Investing | -982.80K | -23.64M | -46.31M | -46.84M | -47.37M |
| Total Debt Issued | -- | 363.90K | 727.80K | 1.84M | 2.95M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.70M | 28.20M | 50.70M | 50.11M | 49.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.21M | 2.11M | 10.40K | -1.45M | -2.90M |
| Cash from Financing | 9.91M | 30.67M | 51.44M | 50.50M | 49.57M |
| Foreign Exchange rate Adjustments | -38.20K | -95.20K | -152.20K | -90.50K | -28.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.64M | 5.34M | 6.03M | 2.74M | -552.80K |