IFBD — Infobird Co Cashflow Statement

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TechnologySpeculativeMicro Cap

Annual cashflow statement for Infobird Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.44	5.1	4.06	-14.2	-16.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.095	0.074	0.174	5.41	7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.93	0.586	-3.38	0.096	2.61
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.16	6.32	1.53	-7.54	-5.23
Capital Expenditures	-0.644	-2.05	-3.24	-2.15	-0.471
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.589	0.017	0	-8.22	-4.8
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.055	-2.04	-3.24	-10.4	-5.27
Financing Cash Flow Items	0.202	-2.17	-0.233	-1.98	0.503
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.43	-3.45	-0.233	22.3	5.54
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.09	0.798	-1.83	4.61	-5.25