Innovation Beverage Group Limited Operating Cash Flow
Innovation Beverage Group Limited (IBG) reported Operating Cash Flow of -$1.56 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-09-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-17
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$1.56M 20-F · filed 2026-09-17 | |
| 2024-12-31 | -$1.92M 20-F · filed 2026-09-17 | -$1.58M 20-F · filed 2025-05-15 |
| 2023-12-31 | $57.48K 20-F · filed 2025-05-15 |