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 | -2.01M | -2.40M | -2.78M | -3.45M | -4.13M |
| Total Depreciation and Amortization | 252.20K | 247.70K | 243.20K | 244.00K | 244.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.26M | 1.33M | 1.24M | 1.15M |
| Change in Net Operating Assets | 608.40K | 309.20K | 10.00K | -60.80K | -131.60K |
| Cash from Operations | 30.20K | -581.10K | -1.19M | -2.03M | -2.86M |
| Capital Expenditure | -600.00 | -500.00 | -400.00 | -5.40K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.00K | -26.70K | 65.60K | 56.50K | 47.40K |
| Cash from Investing | -119.40K | -27.20K | 65.00K | 50.90K | 36.80K |
| Total Debt Issued | -- | 426.50K | 853.00K | 853.00K | 853.00K |
| Total Debt Repaid | -247.60K | -136.50K | -25.40K | -24.40K | -23.40K |
| Issuance of Common Stock | 273.60K | 136.80K | -- | 345.30K | 690.60K |
| Repurchase of Common Stock | -- | -89.10K | -178.20K | -178.20K | -178.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.00K | 337.70K | 649.40K | 995.70K | 1.34M |
| Foreign Exchange rate Adjustments | -14.40K | 214.80K | 444.00K | 229.80K | 15.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -77.80K | -55.90K | -34.00K | -750.60K | -1.47M |