US Stock MarketDetailed Quotes

IFBD Infobird Software

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  • 4.2000
  • -0.0500-1.18%
Close May 6 16:00 ET
  • 4.2500
  • +0.0500+1.19%
Post 19:03 ET
5.63MMarket Cap-3P/E (TTM)

Infobird Software Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.71%-5.22M
-592.54%-7.54M
-75.78%1.53M
643.62%6.32M
-1.16M
Net income from continuing operations
-13.78%-16.19M
-450.38%-14.23M
-20.42%4.06M
108.89%5.1M
--2.44M
Operating gains losses
334.09%387.91K
---165.71K
----
-83.36%305
--1.83K
Depreciation and amortization
35.07%1.43M
119.05%1.06M
136.82%481.99K
-40.48%203.53K
--341.93K
Deferred tax
-162.59%-77.65K
-37.31%124.06K
-44.43%197.89K
415.86%356.09K
---112.74K
Other non cash items
1,633.70%1.47M
--84.97K
----
----
----
Change In working capital
386.29%1.57M
83.87%-549.05K
-628.28%-3.4M
116.50%644.22K
---3.9M
-Change in receivables
145.79%1.99M
-154.02%-4.35M
-225.21%-1.71M
1,081.14%1.37M
---139.52K
-Change in prepaid assets
-65.60%298.22K
166.84%866.97K
-1,560.00%-1.3M
-18.59%88.84K
--109.12K
-Change in payables and accrued expense
-119.49%-669.35K
686.07%3.44M
-1,747.14%-586.12K
99.12%-31.73K
---3.6M
-Change in other current liabilities
-124.44%-216.53K
---96.48K
--0
--0
----
-Change in other working capital
141.36%165.81K
-306.95%-400.88K
124.78%193.71K
-188.80%-781.72K
---270.67K
Cash from discontinued investing activities
Operating cash flow
30.58%-5.23M
-592.54%-7.54M
-75.78%1.53M
643.62%6.32M
---1.16M
Investing cash flow
Cash flow from continuing investing activities
49.14%-5.27M
-219.60%-10.36M
-59.15%-3.24M
-3,582.60%-2.04M
-55.32K
Net PPE purchase and sale
96.18%-4.19K
-3.93%-109.53K
81.39%-105.39K
-234.48%-566.35K
---169.32K
Net intangibles purchase and sale
77.10%-466.62K
35.04%-2.04M
-110.92%-3.14M
-213.40%-1.49M
---474.59K
Net business purchase and sale
--0
---1.29M
--0
--0
----
Net investment purchase and sale
--0
---6.93M
--0
--16.38K
----
Net other investing changes
---4.8M
----
----
----
--588.59K
Cash from discontinued investing activities
Investing cash flow
49.14%-5.27M
-219.60%-10.36M
-59.15%-3.24M
-3,582.60%-2.04M
---55.32K
Financing cash flow
Cash flow from continuing financing activities
-75.20%5.54M
9,670.97%22.34M
93.23%-233.38K
-241.74%-3.45M
2.43M
Net issuance payments of debt
190.24%4.27M
--1.47M
--0
-157.15%-1.27M
--2.23M
Net common stock issuance
-96.66%763.81K
--22.85M
--0
--0
----
Net other financing activities
125.38%503.07K
-749.27%-1.98M
89.25%-233.38K
-1,174.64%-2.17M
--202.1K
Cash from discontinued financing activities
Financing cash flow
-75.20%5.54M
9,670.97%22.34M
93.23%-233.38K
-241.74%-3.45M
--2.43M
Net cash flow
Beginning cash position
274.05%6.29M
-52.06%1.68M
29.43%3.51M
67.12%2.71M
--1.62M
Current changes in cash
-211.98%-4.97M
327.96%4.43M
-332.10%-1.95M
-30.90%838.1K
--1.21M
Effect of exchange rate changes
-263.80%-289.02K
49.09%176.45K
395.53%118.35K
67.70%-40.05K
---124K
End cash Position
-83.49%1.04M
274.05%6.29M
-52.06%1.68M
29.43%3.51M
--2.71M
Free cash flow
41.11%-5.7M
-465.86%-9.69M
-140.12%-1.71M
336.10%4.27M
---1.81M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.71%-5.22M-592.54%-7.54M-75.78%1.53M643.62%6.32M-1.16M
Net income from continuing operations -13.78%-16.19M-450.38%-14.23M-20.42%4.06M108.89%5.1M--2.44M
Operating gains losses 334.09%387.91K---165.71K-----83.36%305--1.83K
Depreciation and amortization 35.07%1.43M119.05%1.06M136.82%481.99K-40.48%203.53K--341.93K
Deferred tax -162.59%-77.65K-37.31%124.06K-44.43%197.89K415.86%356.09K---112.74K
Other non cash items 1,633.70%1.47M--84.97K------------
Change In working capital 386.29%1.57M83.87%-549.05K-628.28%-3.4M116.50%644.22K---3.9M
-Change in receivables 145.79%1.99M-154.02%-4.35M-225.21%-1.71M1,081.14%1.37M---139.52K
-Change in prepaid assets -65.60%298.22K166.84%866.97K-1,560.00%-1.3M-18.59%88.84K--109.12K
-Change in payables and accrued expense -119.49%-669.35K686.07%3.44M-1,747.14%-586.12K99.12%-31.73K---3.6M
-Change in other current liabilities -124.44%-216.53K---96.48K--0--0----
-Change in other working capital 141.36%165.81K-306.95%-400.88K124.78%193.71K-188.80%-781.72K---270.67K
Cash from discontinued investing activities
Operating cash flow 30.58%-5.23M-592.54%-7.54M-75.78%1.53M643.62%6.32M---1.16M
Investing cash flow
Cash flow from continuing investing activities 49.14%-5.27M-219.60%-10.36M-59.15%-3.24M-3,582.60%-2.04M-55.32K
Net PPE purchase and sale 96.18%-4.19K-3.93%-109.53K81.39%-105.39K-234.48%-566.35K---169.32K
Net intangibles purchase and sale 77.10%-466.62K35.04%-2.04M-110.92%-3.14M-213.40%-1.49M---474.59K
Net business purchase and sale --0---1.29M--0--0----
Net investment purchase and sale --0---6.93M--0--16.38K----
Net other investing changes ---4.8M--------------588.59K
Cash from discontinued investing activities
Investing cash flow 49.14%-5.27M-219.60%-10.36M-59.15%-3.24M-3,582.60%-2.04M---55.32K
Financing cash flow
Cash flow from continuing financing activities -75.20%5.54M9,670.97%22.34M93.23%-233.38K-241.74%-3.45M2.43M
Net issuance payments of debt 190.24%4.27M--1.47M--0-157.15%-1.27M--2.23M
Net common stock issuance -96.66%763.81K--22.85M--0--0----
Net other financing activities 125.38%503.07K-749.27%-1.98M89.25%-233.38K-1,174.64%-2.17M--202.1K
Cash from discontinued financing activities
Financing cash flow -75.20%5.54M9,670.97%22.34M93.23%-233.38K-241.74%-3.45M--2.43M
Net cash flow
Beginning cash position 274.05%6.29M-52.06%1.68M29.43%3.51M67.12%2.71M--1.62M
Current changes in cash -211.98%-4.97M327.96%4.43M-332.10%-1.95M-30.90%838.1K--1.21M
Effect of exchange rate changes -263.80%-289.02K49.09%176.45K395.53%118.35K67.70%-40.05K---124K
End cash Position -83.49%1.04M274.05%6.29M-52.06%1.68M29.43%3.51M--2.71M
Free cash flow 41.11%-5.7M-465.86%-9.69M-140.12%-1.71M336.10%4.27M---1.81M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion--

Analysis

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Price Target

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