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 | 40.86% | 40.86% | 5.42% | 5.42% | -30.82% |
| Total Depreciation and Amortization | -- | -- | 132.17% | 132.17% | -- |
| Total Amortization of Deferred Charges | -- | -- | -3.70% | -3.70% | -- |
| Total Other Non-Cash Items | -28.14% | -28.14% | 49.01% | 49.01% | 53.29% |
| Change in Net Operating Assets | -- | -- | 119.70% | 119.70% | -- |
| Cash from Operations | 38.47% | 38.47% | 81.20% | 81.20% | -324.58% |
| Capital Expenditure | -- | -- | -101.30% | -101.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -224.90% | -224.90% | -- |
| Cash from Investing | -- | -- | -262.20% | -262.20% | -- |
| Total Debt Issued | -- | -- | 712.52% | 712.52% | -- |
| Total Debt Repaid | -- | -- | -91.03% | -91.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.32% | -297.32% | 163.92% | 163.92% | -- |
| Cash from Financing | 622.99% | 622.99% | 4,522.85% | 4,522.85% | -103.26% |
| Foreign Exchange rate Adjustments | 189.22% | 189.22% | -175.61% | -175.61% | -1,101.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.15% | 90.15% | 88.43% | 88.43% | -161.58% |