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IFBD Financial Statements and Analysis

NASDAQ : IFBD

Infobird Co., Ltd

$1.43
-0.05-3.38%
At Close 4:00 PM
62.51
BESG ScoreESG Rating

IFBD FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

IFBD Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateJun 30, 2024Jun 30, 2023Mar 31, 2023
reported currencyUSDUSDUSD
calendar year202420232023
periodQ2Q2Q1
revenue20.00K00
cost of revenue18.378K00
gross profit1.622K00
gross profit ratio0.08100
research and development expenses000
general and administrative expenses828.632K427.342K427.342K
selling and marketing expenses0427.341K0
selling general and administrative expenses828.632K854.683K427.342K
other expenses000
operating expenses828.632K854.683K384.647K
cost and expenses847.01K854.683K384.647K
interest income000
interest expense000
depreciation and amortization827.01K146.932K146.932K
ebitda0-854.68K-280.41K
ebitda ratio000
operating income-827.01K-854.68K-427.342K
operating income ratio-41.35100
total other income expenses net15.059K85.386K42.695K
income before tax-811.951K-769.294K-384.647K
income before tax ratio-40.59800
income tax expense03.814M-143.548K
net income-811.951K-4.584M-241.099K
net income ratio-40.59800
eps-0.43-1.03-8.71
eps diluted-0.43-1.03-8.71
weighted average shs out1.867M4.43M27.689K
weighted average shs out dil1.867M4.43M27.689K
Graph

IFBD Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateJun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2021
reported currencyUSDUSDUSDUSDUSD
calendar year20232022202220212021
periodQ2Q4Q2Q4Q2
cash and cash equivalents3.39K1.039M1.421M6.293M0
short term investments06.704M6.657M7.092M0
cash and short term investments3.39K7.743M8.078M13.385M0
net receivables24.994M531.697K3.041M6.471M0
inventory-10.832M4.897M600.00K00
other current assets18.76M202.054K531.555K511.385K0
total current assets32.925M13.374M12.251M20.368M27.078M
property plant equipment net0206.329K305.682K547.334K0
goodwill0478.657K1.912M2.01M0
intangible assets02.557M3.983M4.778M0
goodwill and intangible assets03.035M5.895M6.788M0
long term investments00000
tax assets00000
other non current assets162.582K2.019M230.548K775.085K0
total non current assets162.582K5.261M6.431M8.111M6.058M
other assets0-2.00M000
total assets33.088M16.634M18.681M28.478M33.136M
account payables03.216M3.268M4.531M0
short term debt03.588M3.749M4.682M0
tax payables0653.085K627.464K701.873K0
deferred revenue01.46M1.665M1.405M0
other current liabilities24.28M3.682M3.825M1.65M0
total current liabilities24.28M10.106M10.595M12.268M0
long term debt026.772K78.529K227.55K0
deferred revenue non current2.22M0000
deferred tax liabilities non current0041.129K81.992K0
other non current liabilities00000
total non current liabilities2.22M26.772K119.658K309.542K0
other liabilities00000
capital lease obligations048.463K132.327K281.093K0
total liabilities26.50M10.133M10.714M12.578M0
preferred stock00000
common stock127.504K95.467K25.467K25.445K0
retained earnings-32.65M-28.066M-20.55M-12.799M0
accumulated other comprehensive income loss1.236M810.791K894.846K1.041M0
other total stockholders equity38.228M33.737M26.793M26.783M0
total stockholders equity6.941M6.577M7.164M15.051M21.923M
total equity6.587M6.577M7.164M15.051M21.923M
total liabilities and stockholders equity33.088M16.634M18.681M28.478M32.892M
minority interest-353.192K-75.437K803.606K850.152K0
total investments06.704M6.657M7.092M0
total debt03.615M3.827M4.91M0
net debt-3.39K2.576M2.406M-1.384M0
Graph

IFBD Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateJun 30, 2023
reported currencyUSD
calendar year2023
periodQ2
deferred income tax0
stock based compensation0
change in working capital-4.191M
accounts receivables-573.234K
inventory0
accounts payables0
other working capital-3.618M
other non cash items2.504M
net cash provided by operating activities-2.457M
investments in property plant and equipment0
acquisitions net0
purchases of investments0
sales maturities of investments0
other investing activites-1.985M
net cash used for investing activites-1.985M
debt repayment0
common stock issued6.742M
common stock repurchased0
dividends paid0
other financing activites-2.911M
net cash used provided by financing activities3.831M
effect of forex changes on cash1.478M
net change in cash867.639K
cash at end of period6.803M
cash at beginning of period5.936M
operating cashflow-2.457M
capital expenditure0
free cash flow-2.457M
Graph

Frequently Asked Questions

How did Infobird Co., Ltd do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, IFBD generated $20.00K in revenue last quarter, while its costs came in at $18.38K.
Last quarter, how much Gross Profit did Infobird Co., Ltd report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Infobird Co., Ltd reported a $1.62K Gross Profit for the quarter ended Jun 30, 2023.
Have IFBD's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. IFBD incurred $828.63K worth of Operating Expenses, while it generated -$827.01K worth of Operating Income.
How much Net Income has IFBD posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Infobird Co., Ltd, the company generated -$811.95K in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Infobird Co., Ltd have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Infobird Co., Ltd as of the end of the last quarter was $3.39K.
What are IFBD's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, IFBD had Total Net Receivables of $24.99M.
In terms of Total Assets and Current Assets, where did Infobird Co., Ltd stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of IFBD were $32.93M, while the Total Assets stand at $33.09M.
As of the last quarter, how much Total Debt did Infobird Co., Ltd have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of IFBD's debt was $0.00 at the end of the last quarter.
What were IFBD's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, IFBD reported total liabilities of $26.50M.
How much did IFBD's Working Capital change over the last quarter?
Working Capital Change for IFBD was -$4.19M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
IFBD generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. IFBD generated -$2.46M of Cash from Operating Activities during its recently reported quarter.
What was IFBD's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. IFBD reported a $867.64K Net Change in Cash in the most recent quarter.
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