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Agri fintech Holdings inc (IWBB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IWBB Annual Cash Flow →
The quarterly cash flow data below helps track how Agri fintech Holdings inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-30.13
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Stock Issued For Services-
Stock Issued For Acquisition For Other Shares-
Stock Issued During Period Value Issued For Service-
Stock Issued During Period Value Acquisition-
Stock Issued During Period Value Employee Benefit Plans-
Issuance Of Stock Under Employee Incentive Plan-
Operating Provision For Doubtful Accounts-
Increase Decrease In Value Added Tax7.70
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.17
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital20.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.70
Discontinued operations0.00
Net Cash flow from Operating Activities0.03
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advances To Related Party-
Payments For Purchase Of Work In Progress-
Payments To Acquired Intangible Assets-
Payments To Acquire Assets Is Under Work In Progress-
Gain On Sale Of Subsidiary Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.02
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock Of Wholly Owned Subsidiary-
Proceeds From Contributions From Shareholders In Variable Interest Entities-
Proceeds From Issuance Of Stock For Services-
Proceeds From Issuance Of Stock For Services-
Net Proceeds From Repayments Of Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Proceeds From Advances Of Related Party-
Payments On Advances From Related Party-0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.03
Total Cash Flow0.01
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About Agri fintech Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-23-001928

Figures are derived from filed reports and may be restated. Historical data is subject to revision.