Infobird Co., Ltd
IFBD
$1.01
$0.02993.05%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -164.13% | -164.13% | 82.28% | 82.28% | 126.70% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 116.46% | 116.46% | -100.68% | -100.68% | -138.17% |
Change in Net Operating Assets | 2,122.62% | 2,122.62% | 475.23% | 475.23% | 510.00% |
Cash from Operations | 834.93% | 834.93% | 153.74% | 153.74% | 78.64% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 83.37% | 83.37% | 91.68% | 91.68% | -761.13% |
Cash from Investing | 92.62% | 92.62% | 53.75% | 53.75% | -761.13% |
Total Debt Issued | -- | -- | -- | -- | -85.44% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -100.00% | 25.98% | 25.98% | 7,608.12% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -98.49% |
Cash from Financing | -100.00% | -100.00% | 48.70% | 48.70% | 629.29% |
Foreign Exchange rate Adjustments | 71.43% | 71.43% | -94.34% | -94.34% | -4.59% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,913.74% | -1,913.74% | 1,372.29% | 1,372.29% | 80.94% |