Annual CFO
$30.10 K
+$2.89 M+101.05%
December 1, 2023
Summary
- As of February 24, 2025, IBG annual cash flow from operations is $30.10 thousand, with the most recent change of +$2.89 million (+101.05%) on December 1, 2023.
- During the last 3 years, IBG annual CFO has fallen by -$973.10 thousand (-97.00%).
- IBG annual CFO is now -97.00% below its all-time high of $1.00 million, reached on December 1, 2020.
Performance
IBG Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IBG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +101.0% | - | - |
| 3 y3 years | -97.0% | - | - |
| 5 y5 years | -97.0% | - | - |
IBG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +101.0% | ||||
| 5 y | 5-year | -97.0% | +101.0% | ||||
| alltime | all time | -97.0% | +101.0% |
Innovation Beverage Group Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $30.10 K(-101.1%) | - | - |
| Dec 2022 | -$2.86 M(+239.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$843.60 K(-184.1%) | - | - |
| Dec 2020 | $1.00 M | - | - |
FAQ
- What is Innovation Beverage Group Limited annual cash flow from operations?
- What is the all time high annual CFO for Innovation Beverage Group Limited?
- What is Innovation Beverage Group Limited annual CFO year-on-year change?
What is Innovation Beverage Group Limited annual cash flow from operations?
The current annual CFO of IBG is $30.10 K
What is the all time high annual CFO for Innovation Beverage Group Limited?
Innovation Beverage Group Limited all-time high annual cash flow from operations is $1.00 M
What is Innovation Beverage Group Limited annual CFO year-on-year change?
Over the past year, IBG annual cash flow from operations has changed by +$2.89 M (+101.05%)