IFMK Stock Annual Cash Flow. Download in Excel
iFresh Inc.
IFMK 
EXPM
Sector: Consumer Defensive
Industry: Grocery Stores
0.00
USD
0.00
(0.00%)
Previous close: 0.0001 Open: 0.0001 Bid: Ask:
52 week range
0.00 0.30
Mkt Cap: 0 M Avg Vol (90 Days): 2,288
Last updated: Friday 22nd November 2024
Financials
IFMK Cash Flow
Annual
| Invalid date | Mar-17 | Mar-18 | Mar-19 | Mar-20 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -1 M | 518896.0 | ||
| (Increase) Decrease in other current liabilities | 4 M | -4 M | 2 M | ||
| (Increase) Decrease in payables | 2 M | 3 M | -3 M | ||
| (Increase) Decrease in receivables | -457478.0 | -3 M | 641983.0 | ||
| Acquisitions | 240.0 | ||||
| Amortization | 178957.0 | 315832.0 | 315832.0 | 315832.0 | |
| Amortization of intangibles | 178957.0 | ||||
| CapitalExpenditureReported | 7 M | 4 M | 4 M | ||
| Cash at beginning of period | 553262.0 | 3 M | |||
| Cash at end of period | 3 M | 640915.0 | 407175.0 | 751942.0 | |
| Cash flow | 5 M | -3 M | -8 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -14 M | -2 M | 913129.0 | ||
| ChangeInAccountPayable | 2 M | 3 M | -1 M | ||
| ChangeInAccruedExpense | -296479.0 | 143557.0 | 520024.0 | ||
| ChangeInIncomeTaxPayable | 75526.0 | -162894.0 | -2 M | ||
| ChangeInInterestPayable | -296479.0 | 143557.0 | 520024.0 | ||
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | -2 M | ||
| ChangeInPrepaidAssets | -931019.0 | -521262.0 | -2 M | ||
| ChangeInTaxPayable | 75526.0 | -162894.0 | -2 M | ||
| ChangeInWorkingCapital | 3 M | -5 M | -845118.0 | ||
| ChangesInAccountReceivables | -457478.0 | -3 M | 641983.0 | ||
| Current deferred income taxes | -166221.0 | -227033.0 | 198243.0 | ||
| Deferred income taxes | -166221.0 | -227033.0 | 198243.0 | ||
| Depreciation | 2 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 10 M | 2 M | 8 M | 3 M | |
| Free cash flow | -4 M | -6 M | -12 M | -861789.0 | |
| GainLossOnSaleOfPPE | 124965.0 | ||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | |||
| InterestPaidSupplementalData | 304483.0 | 763231.0 | 2 M | ||
| Issuance of capital stock | 4 M | ||||
| Issuance of debt | 15 M | 4 M | 6 M | ||
| IssuanceOfCapitalStock | 4 M | ||||
| IssuanceOfDebt | 11 M | 2 M | 4 M | ||
| Net cash from financing activities | 10 M | 2 M | 8 M | ||
| Net cash from investing activities | -11 M | -2 M | 913129.0 | -3 M | |
| Net cash from operating activities | 3 M | -3 M | -8 M | -861789.0 | |
| Net change in cash & cash equivalents | 2 M | -2 M | 407175.0 | -296148.0 | |
| Net income from continuing operations | 1 M | -791293.0 | -12 M | -8 M | |
| NetBusinessPurchaseAndSale | 240.0 | ||||
| NetCommonStockIssuance | 4 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 2 M | 5 M | ||
| NetInvestmentPurchaseAndSale | -7 M | 2 M | 5 M | ||
| NetIssuancePaymentsOfDebt | 11 M | 2 M | 4 M | ||
| NetLongTermDebtIssuance | -4 M | -1 M | -2 M | ||
| NetPPEPurchaseAndSale | -7 M | -4 M | -4 M | ||
| Operating (gains) losses | 124965.0 | ||||
| Other financing charges net | -912500.0 | 330000.0 | |||
| Other investing changes net | 2 M | 5 M | |||
| Other non-cash items | 1 M | 2 M | 2 M | ||
| Purchase of Float term investments | -7 M | ||||
| Purchase of property plant & equipment | -7 M | -4 M | -4 M | ||
| PurchaseOfInvestment | -7 M | ||||
| PurchaseOfPPE | -7 M | -4 M | -4 M | ||
| Repayment of debt | -4 M | -1 M | -2 M | ||
| RepaymentOfDebt | -4 M | -2 M | -2 M | ||
| ShortTermDebtIssuance | 15 M | 4 M | 6 M | ||
| ShortTermDebtPayments | -466973.0 | -407345.0 | -137755.0 | ||
| StockBasedCompensation | 297536.0 | 1 M | 2 M |
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