Ifresh Inc (IFMK)
| TTM (2020-12-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | 2017 (2017-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 740.00K | -8.29M | -12.00M | -790.00K | 1.20M | |||
| Depreciation Amortization | 3.24M | 2.44M | 2.32M | 2.05M | 1.74M | |||
| Income Taxes - Deferred | N/A | -530.00K | 200.00K | -230.00K | -170.00K | |||
| Change In Working Capital | -14.73M | -5.36M | -530.00K | -3.89M | 3.15M | |||
| Interest Paid | -80.00K | 1.16M | 1.83M | 760.00K | 300.00K | |||
| Taxes Paid | 290.00K | 260.00K | 1.61M | 0.00 | 1.75M | |||
| Other non cash items | 8.59M | 10.88M | 1.66M | 300.00K | 0.00 | |||
| OPERATING CASH FLOW | -2.16M | -860.00K | -8.36M | -2.56M | 5.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.95M | -2.83M | -3.89M | -3.88M | -6.75M | |||
| Other Investing Activity | 5.94M | 160.00K | 4.80M | 2.08M | -7.16M | |||
| INVESTING CASH FLOW | 3.99M | -2.67M | 910.00K | -1.80M | -13.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 670.00K | -1.58M | 3.77M | 2.45M | 10.89M | |||
| Stock Issued/Repurchased | N/A | N/A | 3.75M | N/A | N/A | |||
| Other Financing Activity | N/A | 4.81M | 330.00K | 0.00 | -910.00K | |||
| FINANCING CASH FLOW | 2.14M | 3.23M | 7.86M | 2.45M | 9.97M | |||
| CHANGE IN CASH | 4.21M | -300.00K | 410.00K | -1.91M | 1.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.16M | -860.00K | -8.36M | -2.56M | 5.92M | |||
| Capital Expenditure | -1.95M | -2.83M | -3.89M | -3.88M | -6.75M | |||
| FREE CASH FLOW | -4.11M | -3.69M | -12.25M | -6.44M | -830.00K | |||
All data in USD