US Stock MarketDetailed Quotes

IBG Innovation Beverage Group

Watchlist
  • 0.980
  • -0.030-2.97%
Close Dec 13 16:00 ET
  • 1.030
  • +0.050+5.10%
Post 20:01 ET
8.17MMarket Cap-4.08P/E (TTM)

Innovation Beverage Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.05%30.1K
-239.22%-2.86M
-184.09%-843.59K
1M
Net income from continuing operations
51.21%-2.01M
-13,095.53%-4.13M
-94.67%31.76K
--595.77K
Depreciation and amortization
2.98%252.17K
54.75%244.88K
241.97%158.24K
--46.27K
Change In working capital
562.08%608.49K
87.26%-131.69K
-386.20%-1.03M
--361.15K
-Change in receivables
-1,811.10%-126.6K
100.77%7.4K
-1,044.93%-959.66K
--101.56K
-Change in inventory
223.62%422.32K
-7.37%-341.63K
-11.28%-318.18K
---285.92K
-Change in prepaid assets
216.10%91.17K
48.43%-78.53K
-3,288.78%-152.26K
---4.49K
-Change in payables and accrued expense
-42.27%461.59K
205.11%799.54K
-48.89%262.05K
--512.75K
-Change in other current assets
5.75%-159.41K
-672.68%-169.12K
-128.56%-21.89K
--76.63K
-Change in other working capital
76.94%-80.57K
-323.46%-349.35K
496.99%156.34K
---39.38K
Cash from discontinued investing activities
Operating cash flow
101.05%30.1K
-239.22%-2.86M
-184.09%-843.59K
--1M
Investing cash flow
Cash flow from continuing investing activities
-423.33%-119.5K
102.10%36.96K
-148.05%-1.76M
-708.83K
Net PPE purchase and sale
95.15%-502
77.65%-10.35K
-988.55%-46.32K
---4.26K
Net intangibles purchase and sale
96.17%-1.05K
94.17%-27.38K
---469.67K
--0
Net business purchase and sale
----
----
---748.76K
--0
Net other investing changes
-257.93%-117.95K
115.13%74.69K
29.96%-493.48K
---704.57K
Cash from discontinued investing activities
Investing cash flow
-423.33%-119.5K
102.10%36.96K
-148.05%-1.76M
---708.83K
Financing cash flow
Cash flow from continuing financing activities
-98.07%25.94K
-65.63%1.34M
75,081.13%3.91M
-5.21K
Net issuance payments of debt
-129.85%-247.68K
2,365.10%829.75K
-603.38%-36.63K
---5.21K
Net common stock issuance
-46.59%273.61K
-87.00%512.3K
--3.94M
--0
Cash from discontinued financing activities
Financing cash flow
-98.07%25.94K
-65.63%1.34M
75,081.13%3.91M
---5.21K
Net cash flow
Beginning cash position
-94.10%91.99K
286.43%1.56M
1,180.54%403.49K
--31.51K
Current changes in cash
95.72%-63.47K
-213.77%-1.48M
350.70%1.3M
--289.15K
Effect of exchange rate changes
-192.90%-14.38K
110.49%15.48K
-278.11%-147.51K
--82.82K
End cash Position
-84.63%14.14K
-94.10%91.99K
286.43%1.56M
--403.49K
Free cash flow
100.98%28.55K
-113.26%-2.9M
-236.10%-1.36M
--998.93K
Currency Unit
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.05%30.1K-239.22%-2.86M-184.09%-843.59K1M
Net income from continuing operations 51.21%-2.01M-13,095.53%-4.13M-94.67%31.76K--595.77K
Depreciation and amortization 2.98%252.17K54.75%244.88K241.97%158.24K--46.27K
Change In working capital 562.08%608.49K87.26%-131.69K-386.20%-1.03M--361.15K
-Change in receivables -1,811.10%-126.6K100.77%7.4K-1,044.93%-959.66K--101.56K
-Change in inventory 223.62%422.32K-7.37%-341.63K-11.28%-318.18K---285.92K
-Change in prepaid assets 216.10%91.17K48.43%-78.53K-3,288.78%-152.26K---4.49K
-Change in payables and accrued expense -42.27%461.59K205.11%799.54K-48.89%262.05K--512.75K
-Change in other current assets 5.75%-159.41K-672.68%-169.12K-128.56%-21.89K--76.63K
-Change in other working capital 76.94%-80.57K-323.46%-349.35K496.99%156.34K---39.38K
Cash from discontinued investing activities
Operating cash flow 101.05%30.1K-239.22%-2.86M-184.09%-843.59K--1M
Investing cash flow
Cash flow from continuing investing activities -423.33%-119.5K102.10%36.96K-148.05%-1.76M-708.83K
Net PPE purchase and sale 95.15%-50277.65%-10.35K-988.55%-46.32K---4.26K
Net intangibles purchase and sale 96.17%-1.05K94.17%-27.38K---469.67K--0
Net business purchase and sale -----------748.76K--0
Net other investing changes -257.93%-117.95K115.13%74.69K29.96%-493.48K---704.57K
Cash from discontinued investing activities
Investing cash flow -423.33%-119.5K102.10%36.96K-148.05%-1.76M---708.83K
Financing cash flow
Cash flow from continuing financing activities -98.07%25.94K-65.63%1.34M75,081.13%3.91M-5.21K
Net issuance payments of debt -129.85%-247.68K2,365.10%829.75K-603.38%-36.63K---5.21K
Net common stock issuance -46.59%273.61K-87.00%512.3K--3.94M--0
Cash from discontinued financing activities
Financing cash flow -98.07%25.94K-65.63%1.34M75,081.13%3.91M---5.21K
Net cash flow
Beginning cash position -94.10%91.99K286.43%1.56M1,180.54%403.49K--31.51K
Current changes in cash 95.72%-63.47K-213.77%-1.48M350.70%1.3M--289.15K
Effect of exchange rate changes -192.90%-14.38K110.49%15.48K-278.11%-147.51K--82.82K
End cash Position -84.63%14.14K-94.10%91.99K286.43%1.56M--403.49K
Free cash flow 100.98%28.55K-113.26%-2.9M-236.10%-1.36M--998.93K
Currency Unit USDUSDUSDUSD
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Recent IPOs
Recent IPOs
Intraday-0.76%