IBG
Innovation Beverage Group Limited
NASDAQ: IBG · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$1.11
+0.91% today
Updated 2026-04-30
Market cap
$1.98M
P/E ratio
—
P/S ratio
0.68x
EPS (TTM)
$-7.75
Dividend yield
—
52W range
$1 – $37
Volume
0.8M
Innovation Beverage Group Limited (IBG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating cash flow | $1.00M | $-843591.00 | $-2.86M | $30095.00 | $-1.58M |
| Capital expenditures | $4255.00 | $515985.00 | $37726.00 | $1550.00 | $6381.00 |
| Depreciation | — | — | — | — | — |
| Stock-based comp | — | $0.00 | $201104.00 | $803221.00 | $1.12M |
| Free cash flow | $998932.00 | $-1.36M | $-2.90M | $28545.00 | $-1.58M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |