Innovation Beverage Group Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $57.5K | $57.0K | $502 | $35.9K |
| FY2024 | $-1.9M | $-1.9M | $7.1K | $1.3M |
| FY2025 | $-1.6M | $-1.6M | $11.3K | $2.0M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $57.5K | $57.0K | $502 | $35.9K |
| FY2024 | $-1.9M | $-1.9M | $7.1K | $1.3M |
| FY2025 | $-1.6M | $-1.6M | $11.3K | $2.0M |