iFresh Inc. (IFMK)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2015 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -861.78 Thousand | -8.36 Million | -2.56 Million | 2.57 Million | -159.59 Thousand | 2489.80 |
| Net Income | -8.28 Million | -12 Million | -791.29 Thousand | 1.55 Million | -2.38 Million | 774.73 |
| Depreciation & Amortization | 2.43 Million | 2.31 Million | 2.04 Million | 1.74 Million | 1530.37 | 1418.84 |
| Deferred income taxes | -527.52 Thousand | 198.24 Thousand | -227.03 Thousand | -166.22 Thousand | - | - |
| Stock-based compensation | 1.95 Million | 1.42 Million | 297.53 Thousand | - | - | - |
| Change in working capital | -5.36 Million | -529.87 Thousand | -3.88 Million | -551.14 Thousand | -33.87 Thousand | 217.44 |
| Other non-cash items | 8.92 Million | 233.44 Thousand | 4.93 Million | 3.78 Million | 2.25 Million | 78.79 |
| Investing Cash Flow | -2.66 Million | 913.12 Thousand | -1.8 Million | -10.59 Million | -40.8 Million | -824.42 |
| Investments in PPE | -2.82 Million | -3.88 Million | -3.87 Million | -736.76 Thousand | -1961.23 | -824.42 |
| Acquisitions | - | - | - | 240.00 | - | - |
| Investment purchases | - | - | - | - | -40.81 Million | - |
| Sales/Maturities of investments | - | - | - | - | 40.81 Million | - |
| Other Investing Activities | 160.17 Thousand | 4.79 Million | 2.07 Million | -9.85 Million | -40.8 Million | - |
| Financing Cash Flow | 3.23 Million | 7.85 Million | 2.45 Million | 9.97 Million | 41.35 Million | -1962.91 |
| Debt repayment | -1.57 Million | -1.92 Million | -1.79 Million | -4.31 Million | -492.22 | -181.67 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.31 Million | 4.08 Million | - | - | 43.1 Million | - |
| Other Financing Activities | 3.5 Million | 5.7 Million | 4.25 Million | 14.28 Million | -1.74 Million | -1781.24 |
| Accounts receivables | 495.2 Thousand | 641.98 Thousand | -2.63 Million | -457.47 Thousand | 231.92 | 386.70 |
| Accounts payables | -3.5 Million | -1.38 Million | 3.19 Million | 1.81 Million | 46.28 Thousand | - |
| Inventory | 4.26 Million | 494.11 Thousand | -1.1 Million | -1.59 Million | 1516.34 | -1029.76 |
| Other working capital | -6.62 Million | -281.71 Thousand | -3.34 Million | -315.97 Thousand | -80.15 Thousand | 860.50 |
| Cash at beginning of period | 1.04 Million | 640.91 Thousand | 2.55 Million | 551.78 Thousand | 39.57 Thousand | 792.28 |
| Cash at end of period | 751.94 Thousand | 1.04 Million | 640.91 Thousand | 2.5 Million | 434.99 Thousand | 494.74 |
| Capital Expenditure | -2.82 Million | -3.88 Million | -3.87 Million | -736.76 Thousand | -1961.23 | -824.42 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -296.14 Thousand | 407.17 Thousand | -1.9 Million | 1.95 Million | 395.42 Thousand | -297.54 |
| Free Cash Flow | -3.69 Million | -12.25 Million | -6.44 Million | 1.83 Million | -161.55 Thousand | 1665.37 |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.29 Million | -3.19 Million | 3.59 Million | -1.96 Million | -8.28 Million | -2.07 Million |
| Depreciation & Amortization | 941.88 Thousand | 979.27 Thousand | 710.5 Thousand | 609.89 Thousand | 2.43 Million | 484.76 Thousand |
| Deferred income taxes | - | 643.11 Thousand | - | -643.11 Thousand | -527.52 Thousand | 52.09 Thousand |
| Stock-based compensation | - | - | - | 1.45 Million | 1.95 Million | -1.41 Million |
| Change in working capital | -6.04 Million | -2.65 Million | -5.23 Million | 1.12 Million | -5.36 Million | -1.95 Million |
| Other non-cash items | 815.62 Thousand | 612.38 Thousand | 2.06 Million | 1.71 Million | 8.92 Million | 2.97 Million |
| Investing Cash Flow | -241.35 Thousand | 6.99 Million | -1.68 Million | -1.09 Million | -2.66 Million | -1.9 Million |
| Investments in PPE | -241.35 Thousand | -181.45 Thousand | -671.9 Thousand | -862.64 Thousand | -2.82 Million | -1.38 Million |
| Acquisitions | -1.00 | 6.37 Million | -206.14 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 802.06 Thousand | -802.06 Thousand | -227.57 Thousand | 160.17 Thousand | -525.14 Thousand |
| Financing Cash Flow | -911.26 Thousand | -53.46 Thousand | 4.21 Million | -1.1 Million | 3.23 Million | 3.63 Million |
| Debt repayment | -700.03 Thousand | -53.46 Thousand | -54.53 Thousand | -74.53 Thousand | -1.57 Million | -448.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4533.82 | - | - |
| Common Stock Issuance | - | - | 2.5 Million | -4.53 Million | 1.31 Million | 4.07 Million |
| Other Financing Activities | -211.23 Thousand | - | 1.76 Million | 3.5 Million | 3.5 Million | 2.62 Million |
| Accounts receivables | -791.21 Thousand | 208.55 Thousand | -44.86 Thousand | -296.63 Thousand | 495.2 Thousand | 287.27 Thousand |
| Accounts payables | 165.83 Thousand | -543.23 Thousand | -1.68 Million | -663.05 Thousand | -3.5 Million | -15.56 Thousand |
| Inventory | -945.7 Thousand | -594.86 Thousand | -2.55 Million | 3.11 Million | 4.26 Million | -14.97 Thousand |
| Other working capital | -4.47 Million | -1.72 Million | -944.81 Thousand | -1.02 Million | -6.62 Million | -2.21 Million |
| Cash at beginning of period | 7.75 Million | 4.42 Million | 751.94 Thousand | 652.64 Thousand | 1.04 Million | 854.61 Thousand |
| Cash at end of period | 4.85 Million | 7.75 Million | 4.42 Million | 751.94 Thousand | 751.94 Thousand | 652.64 Thousand |
| Capital Expenditure | -241.35 Thousand | -181.45 Thousand | -671.9 Thousand | -862.64 Thousand | -2.82 Million | -1.38 Million |
| Effect of forex changes on cash | 237.46 Thousand | 4111.00 | 196.00 | - | - | - |
| Net cash flow / Change in cash | -2.9 Million | 3.33 Million | 3.67 Million | 99.3 Thousand | -296.14 Thousand | -201.96 Thousand |
| Free Cash Flow | -2.23 Million | -3.79 Million | 469.22 Thousand | 1.43 Million | -3.69 Million | -3.3 Million |
ASII
9677
2488
8349
8139
CHRRF