Infobird Co., Ltd
IFBD
$1.22
-$0.0993-7.53%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 18.54% | 93.84% | 109.88% | 94.95% | 83.12% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 21.96% | -121.94% | -126.88% | -111.07% | -96.93% |
Change in Net Operating Assets | -484.57% | 63.68% | 510.85% | 441.64% | -2,356.00% |
Cash from Operations | -56.18% | 50.21% | 128.68% | 81.35% | 47.93% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 99.55% | 16.22% | -527.81% | -641.83% | -798.80% |
Cash from Investing | 97.93% | 13.44% | -538.19% | -647.84% | -798.80% |
Total Debt Issued | -- | -92.84% | -89.92% | -69.92% | -41.04% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -88.50% | 4.35% | 1,021.03% | 2,116.08% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 245.26% | 193.03% | 100.63% | -162.68% | -638.11% |
Cash from Financing | -80.01% | 2.80% | 409.11% | 545.73% | 794.92% |
Foreign Exchange rate Adjustments | -32.64% | -276.28% | -598.17% | 43.61% | 90.37% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 939.54% | 854.54% | 800.02% | 189.62% | 89.48% |