Infobird Co., Ltd Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.00B0.01B0.00B-0.01B-0.01B0.02B-0.00B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B
Deferred Taxes -0.00B0.00B0.00B0.00B-0.00B
Cash from Discontinued Operations 0.00B-0.00B0.00B
Gains from Investment Securities 0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment 0.00B0.00B0.00B0.00B
Change in Working Capital 0.00B0.00B0.00B
Change in Receivables 0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B
Change in Account Payables -0.00B-0.00B-0.00B0.00B-0.00B0.00B
Change in Accured Expenses -0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B
Change in Taxes 0.00B0.00B0.00B-0.00B0.00B583.000.00B
Other Working Capital Changes -0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Cash from Operations -0.00B0.01B0.00B-0.01B-0.01B-0.01B0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment 567.00539.00
Change in Intangibles 0.00B0.00B0.00B
Acquisitions 0.00B
Divestments -0.00B-0.00B0.00B
Change in Acquisitions & Divestments 0.00B0.01B0.01B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.01B-0.01B-0.05B-0.00B
Financing Activities
Other financing activities 0.00B0.00B-0.00B0.00B-0.00B-0.00B
Cash from Financing Activities 0.00B-0.00B-0.00B0.02B0.01B0.05B0.01B
Debt Issuance and Repayment
Non-Current Debt 0.01B5,000.00B
Net Debt Issuances and Repayments 0.01B5,000.00B
Additional items
Exchange Rate Effect -0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B
Change in Cash 0.00B0.00B-0.00B0.00B-0.01B-0.00B0.00B
Beginning Cash Balance 0.00B0.00B0.00B0.00B0.01B0.00B
Free Cash Flow -0.00B0.01B0.00B-0.01B-0.01B-0.01B0.00B
Net Cash Flow 0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B