US Stock MarketDetailed Quotes
IBG Innovation Beverage Group
- 1.090
- +0.010+0.93%
Close Dec 26 16:00 ET
9.09MMarket Cap-4.54P/E (TTM)
1.120High1.026Low122.34KVolume1.120Open1.080Pre Close132.28KTurnover8.74%Turnover RatioLossP/E (Static)8.34MShares3.35052wk High14.93P/B1.53MFloat Cap0.60052wk Low--Dividend TTM1.40MShs Float3.350Historical High--Div YieldTTM8.69%Amplitude0.600Historical Low1.081Avg Price1Lot Size
Innovation Beverage Group Key Stats
Quarterly+Annual
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 |
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