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Italian Food & Beverage Corp (IFBC)
OTHER OTC:IFBC
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IFBC
Italian Food & Beverage
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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 Q2 2026 was $-24.08K. For the 2026 fiscal year, IFBC's free cash flow was decreased by $54.00K and operating cash flow was $-24.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
$ -32.06K$ -120.76K$ -123.76K$ -210.99K$ -377.80K
Investing Cash Flow
$ -34.69K$ 0.00$ 0.00$ 1.20K$ 91.65K
Financing Cash Flow
$ 168.29K$ 95.16K$ 160.05K$ 160.07K$ 281.32K
End Cash Position
$ 114.39K$ 12.86K$ 38.46K$ 2.17K$ 796.00
Free Cash Flow
$ -66.76K$ -120.76K$ -123.76K$ -210.99K$ -377.80K
Currency in USD

Italian Food & Beverage Cash Flow