Innovation Beverage Group Limited
IBG
$1.05
$0.1820.69%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 51.21% | 24.85% | -23.48% | -211.23% | -13,079.87% |
| Total Depreciation and Amortization | 3.02% | 6.58% | 10.55% | 29.03% | 54.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.01% | 101.86% | 1,316.35% | 2,540.34% | -- |
| Change in Net Operating Assets | 562.31% | 162.59% | 101.17% | 93.57% | 87.27% |
| Cash from Operations | 102.01% | 79.45% | 57.32% | -11.46% | -239.24% |
| Capital Expenditure | 94.23% | 97.89% | 98.92% | 87.05% | 77.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.12% | 92.32% | 108.84% | 106.63% | 104.92% |
| Cash from Investing | -430.98% | 96.35% | 104.25% | 103.10% | 102.09% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -958.12% | -115.30% | 75.44% | 65.14% | 36.07% |
| Issuance of Common Stock | -60.38% | -94.86% | -- | -91.95% | -82.48% |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.06% | -88.50% | -85.66% | -76.39% | -65.63% |
| Foreign Exchange rate Adjustments | -352.56% | 294.04% | 287.34% | 219.56% | 110.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.70% | 92.53% | -13.33% | -233.37% | -226.96% |