IBG — Innovation Beverage Cashflow Statement
0.000.00%
Last trade - 00:00- $7.17m
- $8.73m
- $3.15m
Annual cashflow statement for Innovation Beverage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.596 | 0.032 | -4.13 | -2.01 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | — | 1.15 | 1.18 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.363 | -1.02 | 0.206 | 0.691 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1 | -0.844 | -2.86 | 0.03 |
| Capital Expenditures | -0.004 | -0.516 | -0.038 | -0.002 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.705 | -1.24 | 0.075 | -0.118 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.709 | -1.76 | 0.037 | -0.119 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.005 | 3.91 | 1.34 | 0.026 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.372 | 1.16 | -1.47 | -0.078 |