Innovation Beverage Group Limited
IBG
$0.6565
$0.01552.42%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -662.90K | -662.90K | -344.10K | -344.10K | -1.05M |
| Total Depreciation and Amortization | 59.70K | 59.70K | 66.40K | 66.40K | 55.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 454.10K | 454.10K | 137.60K | 137.60K | 529.50K |
| Change in Net Operating Assets | 275.90K | 275.90K | 28.30K | 28.30K | -23.30K |
| Cash from Operations | 126.80K | 126.80K | -111.70K | -111.70K | -484.50K |
| Capital Expenditure | -300.00 | -300.00 | -- | -- | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.20K | -30.20K | -29.30K | -29.30K | 62.10K |
| Cash from Investing | -30.40K | -30.40K | -29.30K | -29.30K | 61.80K |
| Total Debt Issued | -- | -- | -- | -- | 426.50K |
| Total Debt Repaid | -77.50K | -77.50K | -46.30K | -46.30K | 33.60K |
| Issuance of Common Stock | 136.80K | 136.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -89.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.30K | 59.30K | -46.30K | -46.30K | 371.00K |
| Foreign Exchange rate Adjustments | -166.70K | -166.70K | 159.50K | 159.50K | 62.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -11.00K | -11.00K | -27.90K | -27.90K | 10.90K |