Development
Infobird Co., Ltd
IFBD
$1.09
$0.000.00%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -2.29M | -3.76M | -3.76M | -3.88M |
| Total Depreciation and Amortization | -- | -- | 219.40K | 219.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | 213.60K | 213.60K | -- |
| Total Other Non-Cash Items | 1.35M | 1.35M | 2.45M | 2.45M | 1.88M |
| Change in Net Operating Assets | -286.60K | -286.60K | 253.60K | 253.60K | -- |
| Cash from Operations | -1.23M | -1.23M | -620.20K | -620.20K | -2.00M |
| Capital Expenditure | -- | -- | -2.10K | -2.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -992.60K | -992.60K | -2.63M | -2.63M | -- |
| Cash from Investing | -992.60K | -992.60K | -2.64M | -2.64M | -- |
| Total Debt Issued | 1.11M | 1.11M | 2.47M | 2.47M | -- |
| Total Debt Repaid | -- | -- | 32.10K | 32.10K | -- |
| Issuance of Common Stock | 2.26M | 2.26M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.46M | -1.46M | 633.40K | 633.40K | -366.30K |
| Cash from Financing | 1.92M | 1.92M | 3.14M | 3.14M | -366.30K |
| Foreign Exchange rate Adjustments | 65.40K | 65.40K | -71.30K | -71.30K | -73.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.00K | -240.00K | -191.00K | -191.00K | -2.44M |