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Italian Food & Beverage Corp (IFBC)
:IFBC
US Market
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Italian Food & Beverage (IFBC) Cash flow

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Italian Food & Beverage Cash Flow

IFBC's free cash flow for Q1 2025 was $-8.30K. For the 2025 fiscal year, IFBC's free cash flow was decreased by $3.00K and operating cash flow was $-8.30K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 20Dec 19
Operating Cash Flow
$ -120.76K$ -123.76K$ -210.99K$ -377.80K$ 3.56K
Investing Cash Flow
$ 0.00$ 0.00$ 1.20K$ 91.65K$ -72.55K
Financing Cash Flow
$ 95.16K$ 160.05K$ 160.07K$ 281.32K$ 71.00K
End Cash Position
$ 12.86K$ 38.46K$ 2.17K$ 796.00$ 5.62K
Free Cash Flow
$ -120.76K$ -123.76K$ -210.99K$ -377.80K$ -85.45K
Currency in USD

Italian Food & Beverage Cash Flow

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