Innovation Beverage Group
IBG
Last Price
52 Week Range
$3.27 - $49.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Innovation Beverage Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $-2.014M | $-2.571M | $-1.261M | ||||
| $252.174K | $449.91K | $251.394K | ||||
| - | - | - | ||||
| $0.803M | $1.122M | - | ||||
| $0.608M | $-1.181M | $-0.054M | ||||
| $380.163K | $605.805K | $-40.984K | ||||
| $0.03M | $-1.575M | $-1.104M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $-0.502K | $-6.385K | $-1.574K | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| $-118.995K | $-54.638K | - | ||||
| $-119.497K | $-61.023K | $-1.574K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $-0.248M | $-1.178M | - | ||||
| $0.274M | $3.319M | - | ||||
| - | - | - | ||||
| - | - | $623.341K | ||||
| $0.026M | $2.141M | $0.623M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $91.986K | $14.14K | — | ||||
| $-77.846K | $605.804K | $174.253K | ||||
| $14.14K | $619.944K | $188.393K | ||||
| $0.03M | $-1.575M | $-1.104M | ||||
| $-1.55K | $-6.381K | $-1.576K | ||||
| $0.029M | $-1.582M | $-1.106M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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