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 | 22.92% | 7.45% | -10.05% | -78.97% | -235.61% |
| Total Depreciation and Amortization | 132.17% | 78.59% | 45.11% | 33.52% | 34.42% |
| Total Amortization of Deferred Charges | -3.70% | -33.35% | -49.05% | -39.99% | -11.93% |
| Total Other Non-Cash Items | 7.88% | 27.16% | 50.84% | 87.11% | 176.13% |
| Change in Net Operating Assets | 97.44% | 114.13% | 192.35% | -261.01% | -233.45% |
| Cash from Operations | 65.09% | 50.74% | 30.58% | -177.55% | -676.60% |
| Capital Expenditure | -101.30% | -103.94% | 96.17% | 152.16% | 169.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.98% | -163.68% | 41.25% | 95.70% | 129.47% |
| Cash from Investing | -323.29% | -76.09% | 49.14% | 92.31% | 120.40% |
| Total Debt Issued | 987.75% | 214.81% | 6.24% | -59.31% | -114.71% |
| Total Debt Repaid | -91.03% | 105.21% | 102.02% | 110.94% | 118.25% |
| Issuance of Common Stock | 134.18% | -81.75% | -- | -95.59% | -90.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.44% | 76.37% | 126.95% | -2.29% | -3,529.14% |
| Cash from Financing | 1,255.42% | -27.12% | -75.20% | -89.56% | -103.92% |
| Foreign Exchange rate Adjustments | -128.10% | -237.82% | -263.95% | -176.44% | -37.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.46% | -71.62% | -213.96% | -203.36% | -197.53% |