Infobird Co., Ltd
IFBD
$1.43
$0.032.14%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -406.00K | -406.00K | 1.00M | 1.00M | -2.29M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -9.20K | -9.20K | -1.20M | -1.20M | 1.35M |
Change in Net Operating Assets | 1.08M | 1.08M | 61.00K | 61.00K | -286.60K |
Cash from Operations | 660.20K | 660.20K | -131.40K | -131.40K | -1.23M |
Capital Expenditure | -376.40K | -376.40K | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -82.60K | -82.60K | -22.69M | -22.69M | -992.60K |
Cash from Investing | -459.10K | -459.10K | -22.69M | -22.69M | -992.60K |
Total Debt Issued | -- | -- | 363.90K | 363.90K | 1.11M |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 2.85M | 2.85M | 22.50M | 22.50M | 2.26M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 5.20K | 5.20K | -1.46M |
Cash from Financing | 2.85M | 2.85M | 22.87M | 22.87M | 1.92M |
Foreign Exchange rate Adjustments | 3.70K | 3.70K | -79.80K | -79.80K | 65.40K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.05M | 3.05M | -36.40K | -36.40K | -240.00K |