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iFresh Inc. (IFMK)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00070.0000 (0.00%)
As of 12:54PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
748.082
Depreciation & amortisation
3,242
Deferred income taxes
0
Stock-based compensation
1,451
Change in working capital
-12,806
Accounts receivable
-924.155
Inventory
-984.126
Accounts payable
-2,727
Other working capital
-4,511
Other non-cash items
4,072
Net cash provided by operating activities
-2,553
Cash flows from investing activities
Investments in property, plant and equipment
-1,957
Other investing activities
1,738
Net cash used for investing activities
4,373
Cash flows from financing activities
Debt repayment
-882.561
Common stock issued
-2,034
Net cash used provided by (used for) financing activities
2,141
Net change in cash
3,960
Cash at beginning of period
652.642
Cash at end of period
4,613
Free cash flow
Operating cash flow
-2,553
Capital expenditure
-1,957
Free cash flow
-4,511