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 | 36.61% | 36.61% | 66.20% | 66.20% | -871.93% |
| Total Depreciation and Amortization | 8.15% | 8.15% | -1.19% | -1.19% | 28.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.24% | -14.24% | 192.77% | 192.77% | 529,400.00% |
| Change in Net Operating Assets | 1,284.12% | 1,284.12% | 166.59% | 166.59% | 93.96% |
| Cash from Operations | 126.17% | 126.17% | 88.20% | 88.20% | -7.57% |
| Capital Expenditure | -50.00% | -50.00% | -- | -- | 98.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.63% | -148.63% | 23.70% | 23.70% | 118.66% |
| Cash from Investing | -149.19% | -149.19% | 32.49% | 32.49% | 108.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -330.65% | -330.65% | -2.21% | -2.21% | 625.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.02% | -84.02% | -115.43% | -115.43% | -81.11% |
| Foreign Exchange rate Adjustments | -366.72% | -366.72% | 391.59% | 391.59% | 197.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.92% | -200.92% | 96.25% | 96.25% | -98.51% |