Infobird Cash Flow Statement (2019-2025) | IFBD

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2019	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Asset Writedowns and Impairment				0.00B	-0.00B	0.00B	0.00B
Change in Working Capital						0.00B		0.00B		0.00B	0.00B
Change in Accured Expenses		0.00B		0.00B	-0.00B	0.00B			-0.00B	0.00B	0.00B
Investing Activities
Change in Acquisitions & Divestments				0.01B	0.01B	0.01B
Financing Activities
Other financing activities				0.00B	-0.00B	0.00B
Debt Issuance and Repayment
Non-Current Debt				0.01B	0.05B					5,000.00B	5,000.00B
Current Debt						0.00B	0.00B			0.00B
Net Debt Issuances and Repayments				0.01B	0.05B	0.00B	0.00B			5,000.00B	5,000.00B
Additional items
Beginning Cash Balance	0.00B	0.00B	0.01B	0.01B	0.00B		0.00B	0.00B	0.01B	0.00B	0.01B