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Infobird Software (IFBD)

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  • 0.9399
  • +0.0088+0.95%
Trading Jan 16 12:12 ET
7.70MMarket Cap-0.91P/E (TTM)

Infobird Software (IFBD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
160.95%3.25M
-56.49%-5.34M
70.80%-3.41M
-862.84%-11.68M
-75.78%1.53M
643.62%6.32M
-1.16M
Net income from continuing operations
90.20%-2.1M
-745.60%-21.44M
-301.40%-2.54M
-115.56%-631.62K
-20.42%4.06M
108.89%5.1M
--2.44M
Operating gains losses
----
-121.82%-84.63K
334.09%387.91K
---165.71K
----
-83.36%305
--1.83K
Depreciation and amortization
--113.01K
--0
--0
----
136.82%481.99K
-40.48%203.53K
--341.93K
Deferred tax
----
----
----
----
-44.43%197.89K
415.86%356.09K
---112.74K
Other non cash items
-48.87%376.8K
-41.04%736.94K
--1.25M
----
----
----
----
Change In working capital
219.49%4.86M
-61.36%-4.07M
77.11%-2.52M
-223.80%-11.02M
-628.28%-3.4M
116.50%644.22K
---3.9M
-Change in receivables
216.67%4.81M
-62.14%-4.12M
76.89%-2.54M
-541.82%-11M
-225.21%-1.71M
1,081.14%1.37M
---139.52K
-Change in prepaid assets
-155.99%-26.54K
-151.84%-10.37K
200.00%20K
98.46%-20K
-1,560.00%-1.3M
-18.59%88.84K
--109.12K
-Change in payables and accrued expense
203.46%189.45K
--62.43K
--0
--0
-1,747.14%-586.12K
99.12%-31.73K
---3.6M
-Change in other current liabilities
---36.18K
--0
--0
----
--0
--0
----
-Change in other working capital
---72.77K
----
----
----
124.78%193.71K
-188.80%-781.72K
---270.67K
Cash from discontinued investing activities
0
244.12%2.62M
-143.86%-1.81M
4.14M
Operating cash flow
219.56%3.25M
47.93%-2.72M
30.71%-5.22M
-592.54%-7.54M
-75.78%1.53M
643.62%6.32M
---1.16M
Investing cash flow
Cash flow from continuing investing activities
90.99%-4.27M
-887.25%-47.39M
30.70%-4.8M
-113.60%-6.93M
-59.15%-3.24M
-3,582.60%-2.04M
-55.32K
Net PPE purchase and sale
---768.8K
--0
--0
----
81.39%-105.39K
-234.48%-566.35K
---169.32K
Net intangibles purchase and sale
----
----
----
----
-110.92%-3.14M
-213.40%-1.49M
---474.59K
Net business purchase and sale
--4.21M
--0
--0
----
--0
--0
----
Net investment purchase and sale
---100.06K
--0
--0
---6.93M
--0
--16.38K
----
Net other investing changes
83.93%-7.61M
-887.25%-47.39M
---4.8M
----
----
----
--588.59K
Cash from discontinued investing activities
Investing cash flow
90.99%-4.27M
-798.79%-47.37M
49.14%-5.27M
-219.60%-10.36M
-59.15%-3.24M
-3,582.60%-2.04M
---55.32K
Financing cash flow
Cash flow from continuing financing activities
-89.16%5.7M
807.12%52.57M
-72.70%5.79M
9,195.38%21.23M
93.23%-233.38K
-241.74%-3.45M
2.43M
Net issuance payments of debt
--0
-41.04%2.95M
--5M
--0
--0
-157.15%-1.27M
--2.23M
Net common stock issuance
-88.50%5.7M
16,868.06%49.52M
-98.72%291.86K
--22.85M
--0
--0
----
Net other financing activities
4,246.32%4.21M
-80.73%96.93K
131.05%503.07K
-594.14%-1.62M
89.25%-233.38K
-1,174.64%-2.17M
--202.1K
Cash from discontinued financing activities
0
-1,071.60%-3M
-123.05%-255.83K
1.11M
Financing cash flow
-88.51%5.7M
794.91%49.57M
-75.20%5.54M
9,670.97%22.34M
93.23%-233.38K
-241.74%-3.45M
--2.43M
Net cash flow
Beginning cash position
-94.93%52.66K
-83.49%1.04M
274.05%6.29M
-52.06%1.68M
29.43%3.51M
67.12%2.71M
--1.62M
Current changes in cash
993.13%4.68M
89.43%-523.93K
-211.75%-4.96M
327.96%4.43M
-332.10%-1.95M
-30.90%838.1K
--1.21M
Effect of exchange rate changes
-33.49%-38.33K
90.40%-28.72K
-269.46%-299.02K
49.09%176.45K
395.53%118.35K
67.70%-40.05K
---124K
End cash Position
865.44%4.69M
-53.20%486.17K
-83.49%1.04M
274.05%6.29M
-52.06%1.68M
29.43%3.51M
--2.71M
Free cash flow
191.29%2.48M
47.93%-2.72M
30.71%-5.22M
-340.41%-7.54M
-140.12%-1.71M
336.10%4.27M
---1.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 160.95%3.25M-56.49%-5.34M70.80%-3.41M-862.84%-11.68M-75.78%1.53M643.62%6.32M-1.16M
Net income from continuing operations 90.20%-2.1M-745.60%-21.44M-301.40%-2.54M-115.56%-631.62K-20.42%4.06M108.89%5.1M--2.44M
Operating gains losses -----121.82%-84.63K334.09%387.91K---165.71K-----83.36%305--1.83K
Depreciation and amortization --113.01K--0--0----136.82%481.99K-40.48%203.53K--341.93K
Deferred tax -----------------44.43%197.89K415.86%356.09K---112.74K
Other non cash items -48.87%376.8K-41.04%736.94K--1.25M----------------
Change In working capital 219.49%4.86M-61.36%-4.07M77.11%-2.52M-223.80%-11.02M-628.28%-3.4M116.50%644.22K---3.9M
-Change in receivables 216.67%4.81M-62.14%-4.12M76.89%-2.54M-541.82%-11M-225.21%-1.71M1,081.14%1.37M---139.52K
-Change in prepaid assets -155.99%-26.54K-151.84%-10.37K200.00%20K98.46%-20K-1,560.00%-1.3M-18.59%88.84K--109.12K
-Change in payables and accrued expense 203.46%189.45K--62.43K--0--0-1,747.14%-586.12K99.12%-31.73K---3.6M
-Change in other current liabilities ---36.18K--0--0------0--0----
-Change in other working capital ---72.77K------------124.78%193.71K-188.80%-781.72K---270.67K
Cash from discontinued investing activities 0244.12%2.62M-143.86%-1.81M4.14M
Operating cash flow 219.56%3.25M47.93%-2.72M30.71%-5.22M-592.54%-7.54M-75.78%1.53M643.62%6.32M---1.16M
Investing cash flow
Cash flow from continuing investing activities 90.99%-4.27M-887.25%-47.39M30.70%-4.8M-113.60%-6.93M-59.15%-3.24M-3,582.60%-2.04M-55.32K
Net PPE purchase and sale ---768.8K--0--0----81.39%-105.39K-234.48%-566.35K---169.32K
Net intangibles purchase and sale -----------------110.92%-3.14M-213.40%-1.49M---474.59K
Net business purchase and sale --4.21M--0--0------0--0----
Net investment purchase and sale ---100.06K--0--0---6.93M--0--16.38K----
Net other investing changes 83.93%-7.61M-887.25%-47.39M---4.8M--------------588.59K
Cash from discontinued investing activities
Investing cash flow 90.99%-4.27M-798.79%-47.37M49.14%-5.27M-219.60%-10.36M-59.15%-3.24M-3,582.60%-2.04M---55.32K
Financing cash flow
Cash flow from continuing financing activities -89.16%5.7M807.12%52.57M-72.70%5.79M9,195.38%21.23M93.23%-233.38K-241.74%-3.45M2.43M
Net issuance payments of debt --0-41.04%2.95M--5M--0--0-157.15%-1.27M--2.23M
Net common stock issuance -88.50%5.7M16,868.06%49.52M-98.72%291.86K--22.85M--0--0----
Net other financing activities 4,246.32%4.21M-80.73%96.93K131.05%503.07K-594.14%-1.62M89.25%-233.38K-1,174.64%-2.17M--202.1K
Cash from discontinued financing activities 0-1,071.60%-3M-123.05%-255.83K1.11M
Financing cash flow -88.51%5.7M794.91%49.57M-75.20%5.54M9,670.97%22.34M93.23%-233.38K-241.74%-3.45M--2.43M
Net cash flow
Beginning cash position -94.93%52.66K-83.49%1.04M274.05%6.29M-52.06%1.68M29.43%3.51M67.12%2.71M--1.62M
Current changes in cash 993.13%4.68M89.43%-523.93K-211.75%-4.96M327.96%4.43M-332.10%-1.95M-30.90%838.1K--1.21M
Effect of exchange rate changes -33.49%-38.33K90.40%-28.72K-269.46%-299.02K49.09%176.45K395.53%118.35K67.70%-40.05K---124K
End cash Position 865.44%4.69M-53.20%486.17K-83.49%1.04M274.05%6.29M-52.06%1.68M29.43%3.51M--2.71M
Free cash flow 191.29%2.48M47.93%-2.72M30.71%-5.22M-340.41%-7.54M-140.12%-1.71M336.10%4.27M---1.81M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion------
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