Innovation Beverage Group Limited (IBG)
NASDAQ · Consumer Defensive
Innovation Beverage Group Limited Cash Flow 2020–2024
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow | -1.8M | -628,027 | -3.7M | -697,569 | 995,679 |
| Depreciation & Amort. | 449,910 | 252,174 | 244,880 | 158,242 | 46,273 |
| Investing Activities | |||||
| Capital Expenditure | -6,385 | -502 | -10,352 | -46,318 | -4,255 |
| Free Cash Flow | -1.6M | 55,931 | -2.9M | -1.4M | 998,932 |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — |
Innovation Beverage Group Limited Cash Flow — FAQ
Innovation Beverage Group Limited (IBG) cash flow over the last 5 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IBG's cash flow history?
The chart and table above show Innovation Beverage Group Limited's cash flow by year and by quarter, including the growth rate.