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 | -12.10M | -13.68M | -15.27M | -15.48M | -15.70M |
| Total Depreciation and Amortization | 438.80K | 438.80K | 438.80K | 313.90K | 189.00K |
| Total Amortization of Deferred Charges | 427.20K | 427.20K | 427.20K | 435.40K | 443.60K |
| Total Other Non-Cash Items | 7.60M | 8.13M | 8.66M | 7.85M | 7.05M |
| Change in Net Operating Assets | -66.00K | 220.60K | 507.20K | -1.03M | -2.57M |
| Cash from Operations | -3.70M | -4.47M | -5.23M | -7.91M | -10.59M |
| Capital Expenditure | -4.20K | -4.20K | -4.20K | 159.20K | 322.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -644.70K | -1.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.25M | -6.26M | -5.27M | -525.00K | 4.22M |
| Cash from Investing | -7.26M | -6.26M | -5.27M | -1.01M | 3.25M |
| Total Debt Issued | 7.16M | 6.05M | 4.94M | 2.07M | -806.60K |
| Total Debt Repaid | 64.20K | 64.20K | 64.20K | 389.90K | 715.60K |
| Issuance of Common Stock | 4.52M | 2.26M | -- | 965.60K | 1.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | -554.90K | 534.20K | -1.09M | -2.71M |
| Cash from Financing | 10.10M | 7.82M | 5.54M | 2.33M | -874.40K |
| Foreign Exchange rate Adjustments | -11.80K | -150.50K | -289.20K | -123.60K | 42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -862.00K | -3.06M | -5.25M | -6.71M | -8.17M |