$IBG Cashflow Statement | Understand Stock

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$IBG

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.571M 27.68% YoY	-$2.014M -51.21% YoY	-$4.128M -13096.76% YoY	$31.76K N/A
Depreciation, Depletion And Amortization	$23.86K -90.54% YoY	$252.2K 2.98% YoY	$244.9K 54.75% YoY	$158.2K N/A
Cash From Operating Activities	-$1.575M -5333.55% YoY	$30.10K -101.05% YoY	-$2.862M 239.23% YoY	-$843.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.385K 311.94% YoY	$1.550K -95.89% YoY	$37.73K -92.69% YoY	$516.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$54.60K -53.71% YoY	-$118.0K -257.94% YoY	$74.68K -106.01% YoY	-$1.242M N/A
Cash From Investing Activities	-$61.02K -48.93% YoY	-$119.5K -423.32% YoY	$36.96K -102.1% YoY	-$1.758M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$273.6K -46.59% YoY	$512.3K -87.0% YoY	$3.942M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.141M 8154.01% YoY	$25.94K -98.07% YoY	$1.342M -65.63% YoY	$3.905M N/A
NET CHANGE
Cash From Operating Activities	-$1.575M -5333.55% YoY	$30.10K -101.05% YoY	-$2.862M 239.23% YoY	-$843.6K N/A
Cash From Investing Activities	-$61.02K -48.93% YoY	-$119.5K -423.32% YoY	$36.96K -102.1% YoY	-$1.758M N/A
Cash From Financing Activities	$2.141M 8154.01% YoY	$25.94K -98.07% YoY	$1.342M -65.63% YoY	$3.905M N/A
Net Change In Cash	$605.8K -1054.62% YoY	-$63.46K -95.72% YoY	-$1.483M -213.77% YoY	$1.303M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.575M -5333.55% YoY	$30.10K -101.05% YoY	-$2.862M 239.23% YoY	-$843.6K N/A
Capital Expenditures	$6.385K 311.94% YoY	$1.550K -95.89% YoY	$37.73K -92.69% YoY	$516.0K N/A
Free Cash Flow	-$1.582M -5640.05% YoY	$28.55K -100.98% YoY	-$2.899M 113.26% YoY	-$1.360M N/A

Concept	2025 Q2	2024 Q4	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	-$1.261M N/A	N/A	-$2.014M -51.21% YoY	-$688.1K N/A	-$4.128M N/A	N/A
Depreciation, Depletion And Amortization	$251.4K N/A	N/A	$119.4K 8.11% YoY	$132.8K -1.21% YoY	$110.4K N/A	$134.4K N/A
Cash From Operating Activities	-$1.104M N/A	N/A	$281.0K -129.0% YoY	-$223.5K -88.19% YoY	-$968.9K N/A	-$1.893M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.600K N/A	N/A	$1.600K -83.84% YoY	$0.00 -100.0% YoY	$9.900K N/A	$27.83K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$61.70K -146.19% YoY	-$58.65K -0.44% YoY	$133.6K N/A	-$58.91K N/A
Cash From Investing Activities	-$1.600K N/A	N/A	-$63.20K -151.09% YoY	-$58.65K -32.38% YoY	$123.7K N/A	-$86.74K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$178.2K N/A	$690.5K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$623.3K N/A	N/A	$118.6K -84.02% YoY	-$92.70K -115.45% YoY	$742.1K N/A	$600.0K N/A
NET CHANGE
Cash From Operating Activities	-$1.104M N/A	N/A	$281.0K -129.0% YoY	-$223.5K -88.19% YoY	-$968.9K N/A	-$1.893M N/A
Cash From Investing Activities	-$1.600K N/A	N/A	-$63.20K -151.09% YoY	-$58.65K -32.38% YoY	$123.7K N/A	-$86.74K N/A
Cash From Financing Activities	$623.3K N/A	N/A	$118.6K -84.02% YoY	-$92.70K -115.45% YoY	$742.1K N/A	$600.0K N/A
Net Change In Cash	-$482.6K N/A	N/A	$336.4K -426.03% YoY	-$374.8K -72.83% YoY	-$103.2K N/A	-$1.379M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.104M N/A	N/A	$281.0K -129.0% YoY	-$223.5K -88.19% YoY	-$968.9K N/A	-$1.893M N/A
Capital Expenditures	$1.600K N/A	N/A	$1.600K -83.84% YoY	$0.00 -100.0% YoY	$9.900K N/A	$27.83K N/A
Free Cash Flow	-$1.106M N/A	N/A	$279.4K -128.54% YoY	-$223.5K -88.36% YoY	-$978.8K N/A	-$1.921M N/A