Innovation Beverage Group Limited
IBG
$0.6195
-$0.037-5.64%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -92.65% | 0.00% | 67.10% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -10.09% | 0.00% | 20.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 230.01% | 0.00% | -74.01% | 0.00% |
| Change in Net Operating Assets | 0.00% | 874.91% | 0.00% | 221.46% | 0.00% |
| Cash from Operations | 0.00% | 213.52% | 0.00% | 76.95% | 0.00% |
| Capital Expenditure | 0.00% | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -3.07% | 0.00% | -147.18% | 0.00% |
| Cash from Investing | 0.00% | -3.75% | 0.00% | -147.41% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -67.39% | 0.00% | -237.80% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 228.08% | 0.00% | -112.48% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -204.51% | 0.00% | 155.20% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 60.57% | 0.00% | -355.96% | 0.00% |