IFAN Financial, Inc. (IFAN)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2015
Operating Cash Flow - - - - - -595 Thousand
Net Income - - - - - -2.37 Million
Depreciation & Amortization - - - - - 24.77 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - 1.42 Million
Change in working capital - - - - - 122.71 Thousand
Other non-cash items - - - - - 208.53 Thousand
Investing Cash Flow - - - - - -172.5 Thousand
Investments in PPE - - - - - -72.5 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -100 Thousand
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -72.5 Thousand
Financing Cash Flow - - - - - 905.34 Thousand
Debt repayment - - - - - -618.74 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 286.6 Thousand
Other Financing Activities - - - - - 618.74 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - 122.71 Thousand
Cash at beginning of period - - - - - -
Cash at end of period - - - - - 137.84 Thousand
Capital Expenditure - - - - - -72.5 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - 137.84 Thousand
Free Cash Flow - - - - - -667.5 Thousand

Cash Flow Charts