Italian Food & Beverage Corp. (IFBC)
USD 0.0
(-8.33%)
USD 0.0
(-8.33%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -123.75 Thousand | -210.99 Thousand | -377.8 Thousand | 3562.00 | 1973.00 | -239.26 Thousand |
| Net Income | -465.85 Thousand | -383.77 Thousand | -134.98 Thousand | -70.13 Thousand | -134.95 Thousand | -187.18 Thousand |
| Depreciation & Amortization | 9038.00 | 9036.00 | 17.91 Thousand | 5438.00 | 53.18 Thousand | 42.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.99 Thousand | -11.03 Thousand | 205.88 Thousand | -31.73 Thousand | -18.26 Thousand | -195.85 Thousand |
| Other non-cash items | 283.14 Thousand | 203.89 Thousand | -669.73 Thousand | 203.34 Thousand | 231.82 Thousand | 209.14 Thousand |
| Investing Cash Flow | - | 1196.00 | 91.65 Thousand | -72.54 Thousand | -56.65 Thousand | 19.12 Thousand |
| Investments in PPE | -1.00 | - | - | -89.01 Thousand | -4800.00 | - |
| Acquisitions | - | 1196.00 | 8338.00 | - | - | 19.12 Thousand |
| Investment purchases | - | - | - | - | -51.85 Thousand | - |
| Sales/Maturities of investments | - | - | 83.31 Thousand | 16.46 Thousand | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 160.04 Thousand | 160.07 Thousand | 281.32 Thousand | 71 Thousand | 42.46 Thousand | 205.54 Thousand |
| Debt repayment | -953.00 | -9271.00 | -206.32 Thousand | -3000.00 | -32.46 Thousand | -108.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 173.5 Thousand | 169.34 Thousand | 75 Thousand | 68 Thousand | 10 Thousand | 97 Thousand |
| Other Financing Activities | -12.5 Thousand | - | - | - | 64.92 Thousand | - |
| Accounts receivables | -17.88 Thousand | -25.42 Thousand | 189.12 Thousand | -128.97 Thousand | -50.28 Thousand | 80.64 Thousand |
| Accounts payables | 40.66 Thousand | 29.16 Thousand | 55.37 Thousand | 38.49 Thousand | 11.03 Thousand | -105.03 Thousand |
| Inventory | 11.21 Thousand | -14.77 Thousand | -5554.00 | -1984.00 | 15.8 Thousand | 1698.00 |
| Other working capital | - | - | -33.06 Thousand | 60.73 Thousand | 5188.00 | -173.15 Thousand |
| Cash at beginning of period | 2172.00 | 796.00 | 5619.00 | 3605.00 | 15.82 Thousand | 27.25 Thousand |
| Cash at end of period | 38.46 Thousand | 2172.00 | 796.00 | 5619.00 | 3605.00 | 15.82 Thousand |
| Capital Expenditure | -1.00 | - | - | -89.01 Thousand | -4800.00 | - |
| Effect of forex changes on cash | - | 51.1 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 36.28 Thousand | 1376.00 | -4823.00 | 2014.00 | -12.22 Thousand | -11.42 Thousand |
| Free Cash Flow | -123.76 Thousand | -210.99 Thousand | -377.8 Thousand | -85.45 Thousand | -2827.00 | -239.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.28 Thousand | -24.58 Thousand | -465.85 Thousand | -61.87 Thousand | -24.35 Thousand | -89.01 Thousand |
| Depreciation & Amortization | 2175.00 | 2175.00 | 9038.00 | 2512.00 | 2175.00 | 2175.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.8 Thousand | -1555.00 | 33.99 Thousand | -26 Thousand | 2559.00 | 14.94 Thousand |
| Other non-cash items | 28.55 Thousand | -711.00 | 283.14 Thousand | 72.36 Thousand | 3082.00 | 14.66 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 89.58 Thousand | -6433.00 | 160.04 Thousand | 80.8 Thousand | 6228.00 | 50.86 Thousand |
| Debt repayment | -29.58 Thousand | -6433.00 | -953.00 | -5197.00 | -6228.00 | -863.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60 Thousand | - | 173.5 Thousand | 98.5 Thousand | - | 50 Thousand |
| Other Financing Activities | - | - | -12.5 Thousand | -12.5 Thousand | - | - |
| Accounts receivables | -13.29 Thousand | 14.05 Thousand | -17.88 Thousand | -23.87 Thousand | -722.00 | 5510.00 |
| Accounts payables | 3934.00 | -13.8 Thousand | 40.66 Thousand | -3070.00 | -3533.00 | 4620.00 |
| Inventory | -24.44 Thousand | -1811.00 | 11.21 Thousand | 938.00 | 6814.00 | 4815.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1451.00 | 38.46 Thousand | 2172.00 | 1697.00 | 13.8 Thousand | 9571.00 |
| Cash at end of period | 15.52 Thousand | 1451.00 | 38.46 Thousand | 38.46 Thousand | 1697.00 | 13.8 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.07 Thousand | -37 Thousand | 36.28 Thousand | 36.76 Thousand | -12.1 Thousand | 4231.00 |
| Free Cash Flow | -75.5 Thousand | -30.57 Thousand | -123.75 Thousand | -44.04 Thousand | -18.33 Thousand | -46.63 Thousand |
OLATECH
MEGASOFT
TARMAT
600165
IPCALAB
ORIENTCEM