IFAN Financial, Inc. (IFAN)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
Aug 1, 2025, 1:58 PM EDT

IFAN Financial Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2015FY 2014FY 2013FY 2012FY 20112011
Period Ending
May '16 Aug '15 Aug '14 Aug '13 Aug '12 Aug '11 2011
Net Income
-2.88-2.38-0.04-0.02-0.02-0
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Depreciation & Amortization
00.02----
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Other Amortization
1.810.02----
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Asset Writedown & Restructuring Costs
-0.140.03----
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Loss (Gain) From Sale of Investments
0.160.16----
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Stock-Based Compensation
0.651.43----
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Change in Accounts Payable
0.210.060.010.010.010
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Change in Other Net Operating Assets
0.040.07-0.06---
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Operating Cash Flow
-0.71-0.6-0.09-0.01-0.01-0
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Cash Acquisitions
---0.03---
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Sale (Purchase) of Intangibles
-0.06-0.07-0.03---
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Other Investing Activities
-0.1-0.1----
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Investing Cash Flow
-0.16-0.17-0.06---
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Short-Term Debt Issued
-0.690.150.0100.01
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Total Debt Issued
0.820.690.150.0100.01
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Short-Term Debt Repaid
--0.07----
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Total Debt Repaid
-0.13-0.07----
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Net Debt Issued (Repaid)
0.680.620.150.0100.01
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Issuance of Common Stock
0.070.29-0.01--
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Financing Cash Flow
0.750.910.150.0100.01
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Net Cash Flow
-0.120.14-00-00
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Levered Free Cash Flow
0.950.630-0-0-
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Unlevered Free Cash Flow
0.720.630-0-0-
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Change in Net Working Capital
-0.69-0.6-0.06-0.01-0.01-
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Updated Jul 15, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.