Infrastructure Materials Corp. (IFAM)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2018 2017 2016
Operating Cash Flow -254.92 Thousand -267.06 Thousand -442.11 Thousand
Net Income -246.37 Thousand 211.67 Thousand -236.51 Thousand
Depreciation & Amortization - - 62.67 Thousand
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -8548.00 -10.16 Thousand 18.85 Thousand
Other non-cash items - -468.57 Thousand -161.78 Thousand
Investing Cash Flow -40.33 Thousand 608.63 Thousand 341.5 Thousand
Investments in PPE - - -
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - 525.57 Thousand -
Other Investing Activities -40.33 Thousand 83.06 Thousand 341.5 Thousand
Financing Cash Flow - - 142.3 Thousand
Debt repayment - - -142.3 Thousand
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities - - -
Accounts receivables - - -
Accounts payables - - -
Inventory - - -
Other working capital -8548.00 -10.16 Thousand 18.85 Thousand
Cash at beginning of period 388.93 Thousand 47.35 Thousand 5666.00
Cash at end of period 93.67 Thousand 388.93 Thousand 47.35 Thousand
Capital Expenditure - - -
Effect of forex changes on cash - - -
Net cash flow / Change in cash -295.25 Thousand 341.57 Thousand 41.69 Thousand
Free Cash Flow -254.92 Thousand -267.06 Thousand -442.11 Thousand

Cash Flow Charts