US Stock MarketDetailed Quotes

Innovation Beverage Group (IBG)

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  • 1.710
  • 0.0000.00%
Close Jan 16 16:00 ET
  • 1.680
  • -0.030-1.75%
Post 16:38 ET
8.54MMarket Cap-1.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innovation Beverage Group (IBG) 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,840.55%-1.58M
102.01%57.48K
-239.22%-2.86M
-184.09%-843.59K
1M
Net income from continuing operations
-27.68%-2.57M
51.21%-2.01M
-13,095.53%-4.13M
-94.67%31.76K
--595.77K
Depreciation and amortization
78.41%449.91K
2.98%252.17K
54.75%244.88K
241.97%158.24K
--46.27K
Change In working capital
-294.15%-1.18M
562.08%608.49K
87.26%-131.69K
-386.20%-1.03M
--361.15K
-Change in receivables
668.73%720.03K
-1,811.10%-126.6K
100.77%7.4K
-1,044.93%-959.66K
--101.56K
-Change in inventory
-130.05%-126.91K
223.62%422.32K
-7.37%-341.63K
-11.28%-318.18K
---285.92K
-Change in prepaid assets
-502.68%-367.11K
216.10%91.17K
48.43%-78.53K
-3,288.78%-152.26K
---4.49K
-Change in payables and accrued expense
-252.86%-705.6K
-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 current liabilities
24.14%-120.93K
---159.41K
----
----
----
-Change in other working capital
-620.92%-580.88K
76.94%-80.57K
-323.46%-349.35K
496.99%156.34K
---39.38K
Cash from discontinued investing activities
Operating cash flow
-2,840.55%-1.58M
102.01%57.48K
-239.22%-2.86M
-184.09%-843.59K
--1M
Investing cash flow
Cash flow from continuing investing activities
49.93%-61.02K
-429.79%-121.88K
102.10%36.96K
-148.05%-1.76M
-708.83K
Net PPE purchase and sale
-1,171.91%-6.39K
95.15%-502
77.65%-10.35K
-988.55%-46.32K
---4.26K
Net intangibles purchase and sale
--0
96.17%-1.05K
94.17%-27.38K
---469.67K
--0
Net business purchase and sale
----
----
----
---748.76K
--0
Net other investing changes
54.59%-54.64K
-261.12%-120.33K
115.13%74.69K
29.96%-493.48K
---704.57K
Cash from discontinued investing activities
Investing cash flow
49.93%-61.02K
-429.79%-121.88K
102.10%36.96K
-148.05%-1.76M
---708.83K
Financing cash flow
Cash flow from continuing financing activities
8,155.28%2.14M
-98.07%25.94K
-65.63%1.34M
75,081.13%3.91M
-5.21K
Net issuance payments of debt
-375.67%-1.18M
-129.85%-247.68K
2,365.10%829.75K
-603.38%-36.63K
---5.21K
Net common stock issuance
1,113.11%3.32M
-46.59%273.61K
-87.00%512.3K
--3.94M
--0
Cash from discontinued financing activities
Financing cash flow
8,155.28%2.14M
-98.07%25.94K
-65.63%1.34M
75,081.13%3.91M
---5.21K
Net cash flow
Beginning cash position
-84.63%14.14K
-94.10%91.99K
286.43%1.56M
1,180.54%403.49K
--31.51K
Current changes in cash
1,412.24%504.77K
97.41%-38.47K
-213.77%-1.48M
350.70%1.3M
--289.15K
Effect of exchange rate changes
356.57%101.04K
-354.41%-39.38K
110.49%15.48K
-278.11%-147.51K
--82.82K
End cash Position
4,284.33%619.94K
-84.63%14.14K
-94.10%91.99K
286.43%1.56M
--403.49K
Free cash flow
-2,927.92%-1.58M
101.93%55.93K
-113.26%-2.9M
-236.10%-1.36M
--998.93K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(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 -2,840.55%-1.58M102.01%57.48K-239.22%-2.86M-184.09%-843.59K1M
Net income from continuing operations -27.68%-2.57M51.21%-2.01M-13,095.53%-4.13M-94.67%31.76K--595.77K
Depreciation and amortization 78.41%449.91K2.98%252.17K54.75%244.88K241.97%158.24K--46.27K
Change In working capital -294.15%-1.18M562.08%608.49K87.26%-131.69K-386.20%-1.03M--361.15K
-Change in receivables 668.73%720.03K-1,811.10%-126.6K100.77%7.4K-1,044.93%-959.66K--101.56K
-Change in inventory -130.05%-126.91K223.62%422.32K-7.37%-341.63K-11.28%-318.18K---285.92K
-Change in prepaid assets -502.68%-367.11K216.10%91.17K48.43%-78.53K-3,288.78%-152.26K---4.49K
-Change in payables and accrued expense -252.86%-705.6K-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 current liabilities 24.14%-120.93K---159.41K------------
-Change in other working capital -620.92%-580.88K76.94%-80.57K-323.46%-349.35K496.99%156.34K---39.38K
Cash from discontinued investing activities
Operating cash flow -2,840.55%-1.58M102.01%57.48K-239.22%-2.86M-184.09%-843.59K--1M
Investing cash flow
Cash flow from continuing investing activities 49.93%-61.02K-429.79%-121.88K102.10%36.96K-148.05%-1.76M-708.83K
Net PPE purchase and sale -1,171.91%-6.39K95.15%-50277.65%-10.35K-988.55%-46.32K---4.26K
Net intangibles purchase and sale --096.17%-1.05K94.17%-27.38K---469.67K--0
Net business purchase and sale ---------------748.76K--0
Net other investing changes 54.59%-54.64K-261.12%-120.33K115.13%74.69K29.96%-493.48K---704.57K
Cash from discontinued investing activities
Investing cash flow 49.93%-61.02K-429.79%-121.88K102.10%36.96K-148.05%-1.76M---708.83K
Financing cash flow
Cash flow from continuing financing activities 8,155.28%2.14M-98.07%25.94K-65.63%1.34M75,081.13%3.91M-5.21K
Net issuance payments of debt -375.67%-1.18M-129.85%-247.68K2,365.10%829.75K-603.38%-36.63K---5.21K
Net common stock issuance 1,113.11%3.32M-46.59%273.61K-87.00%512.3K--3.94M--0
Cash from discontinued financing activities
Financing cash flow 8,155.28%2.14M-98.07%25.94K-65.63%1.34M75,081.13%3.91M---5.21K
Net cash flow
Beginning cash position -84.63%14.14K-94.10%91.99K286.43%1.56M1,180.54%403.49K--31.51K
Current changes in cash 1,412.24%504.77K97.41%-38.47K-213.77%-1.48M350.70%1.3M--289.15K
Effect of exchange rate changes 356.57%101.04K-354.41%-39.38K110.49%15.48K-278.11%-147.51K--82.82K
End cash Position 4,284.33%619.94K-84.63%14.14K-94.10%91.99K286.43%1.56M--403.49K
Free cash flow -2,927.92%-1.58M101.93%55.93K-113.26%-2.9M-236.10%-1.36M--998.93K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------
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