Ifresh Inc (IFMK) Stock Cash Flow

NASDAQ:IFMK

0.4901
-0.67 (-57.75%)
At close: Nov 22, 2021
0.46
-0.03 (-6.14%)
After Hours: 11/22/2021, 8:15:34 PM
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Income Statement Balance Sheet Cash Flow
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
IFMK Net Income ChartIFMK Net Income over time chart
740.00K-8.29M-12.00M-790.00K1.20M
Depreciation Amortization
IFMK Depreciation Amortization ChartIFMK Depreciation Amortization over time chart
3.24M2.44M2.32M2.05M1.74M
Income Taxes - Deferred
IFMK Income Taxes - Deferred ChartIFMK Income Taxes - Deferred over time chart
N/A-530.00K200.00K-230.00K-170.00K
Change In Working Capital
IFMK Change In Working Capital ChartIFMK Change In Working Capital over time chart
-14.73M-5.36M-530.00K-3.89M3.15M
Interest Paid
IFMK Interest Paid ChartIFMK Interest Paid over time chart
-80.00K1.16M1.83M760.00K300.00K
Taxes Paid
IFMK Taxes Paid ChartIFMK Taxes Paid over time chart
290.00K260.00K1.61M0.001.75M
Other non cash items
IFMK Other non cash items ChartIFMK Other non cash items over time chart
8.59M10.88M1.66M300.00K0.00
OPERATING CASH FLOW
IFMK OPERATING CASH FLOW ChartIFMK OPERATING CASH FLOW over time chart
-2.16M-860.00K-8.36M-2.56M5.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IFMK Capital Expenditure ChartIFMK Capital Expenditure over time chart
-1.95M-2.83M-3.89M-3.88M-6.75M
Other Investing Activity
IFMK Other Investing Activity ChartIFMK Other Investing Activity over time chart
5.94M160.00K4.80M2.08M-7.16M
INVESTING CASH FLOW
IFMK INVESTING CASH FLOW ChartIFMK INVESTING CASH FLOW over time chart
3.99M-2.67M910.00K-1.80M-13.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IFMK Debt Issued/Reduced ChartIFMK Debt Issued/Reduced over time chart
670.00K-1.58M3.77M2.45M10.89M
Stock Issued/Repurchased
IFMK Stock Issued/Repurchased ChartIFMK Stock Issued/Repurchased over time chart
N/AN/A3.75MN/AN/A
Other Financing Activity
IFMK Other Financing Activity ChartIFMK Other Financing Activity over time chart
N/A4.81M330.00K0.00-910.00K
FINANCING CASH FLOW
IFMK FINANCING CASH FLOW ChartIFMK FINANCING CASH FLOW over time chart
2.14M3.23M7.86M2.45M9.97M
 
CHANGE IN CASH
IFMK CHANGE IN CASH ChartIFMK CHANGE IN CASH over time chart
4.21M-300.00K410.00K-1.91M1.99M
 
FREE CASH FLOW
Operating Cash Flow
IFMK Operating Cash Flow ChartIFMK Operating Cash Flow over time chart
-2.16M-860.00K-8.36M-2.56M5.92M
Capital Expenditure
IFMK Capital Expenditure ChartIFMK Capital Expenditure over time chart
-1.95M-2.83M-3.89M-3.88M-6.75M
FREE CASH FLOW
IFMK FREE CASH FLOW ChartIFMK FREE CASH FLOW over time chart
-4.11M-3.69M-12.25M-6.44M-830.00K

All data in USD

Charts

IFMK Operating and Free Cash Flow chartIFMK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM 0 5M -5M -10M