IBG (Innovation Beverage Group) Net Issuance of Debt : $-0.25 Mil (TTM As of Dec. 2023)

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What is Innovation Beverage Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Innovation Beverage Group's net issuance of debt for the six months ended in Dec. 2023 was $-0.16 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.25 Mil.

Innovation Beverage Group Net Issuance of Debt Historical Data

The historical data trend for Innovation Beverage Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Innovation Beverage Group Net Issuance of Debt Chart

Innovation Beverage Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

-0.01

-0.04

0.83

-0.25

Innovation Beverage Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial			-0.01	-0.09	0.92	-0.09	-0.16

Innovation Beverage Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.25 Mil.

Innovation Beverage Group Net Issuance of Debt Related Terms

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Innovation Beverage Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Innovation Beverage Group Ltd (NAS:IBG) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

29 Anvil Road, Seven Hills, NSW, AUS, 2147

Website

Innovation Beverage Group Ltd is a developer, manufacturer, marketer, exporter and retailer of a growing beverage portfolio of 60 formulations across 13 alcoholic and non-alcoholic brands. The company's focus is on premium and super premium brands.