iFresh Inc. (IFMK)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 15, 2025
iFresh Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | 2015 |
| Net Income | 0.75 | -8.29 | -12 | -0.79 | 1.2 | 3.64 | Upgrade
|
| Depreciation & Amortization | 9.62 | 10.05 | 2.32 | 2.05 | 1.74 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | - | - | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 1.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.45 | 1.96 | 1.42 | 0.3 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.13 | 0.23 | - | - | 0.03 | Upgrade
|
| Other Operating Activities | -0.05 | -0.57 | 0.17 | -0.23 | -0.17 | 1.1 | Upgrade
|
| Change in Accounts Receivable | -0.92 | 0.5 | 0.64 | -2.63 | -0.46 | 0.23 | Upgrade
|
| Change in Inventory | -0.98 | 4.27 | 0.52 | -1.11 | -1.6 | 1.52 | Upgrade
|
| Change in Accounts Payable | -2.73 | -3.5 | -1.38 | 3.2 | 1.75 | -1.69 | Upgrade
|
| Change in Unearned Revenue | -3.52 | 0.51 | 0.48 | 0.12 | 0.06 | 0.05 | Upgrade
|
| Change in Income Taxes | -3.44 | - | -1.61 | -0.16 | 0.08 | 1.46 | Upgrade
|
| Change in Other Net Operating Assets | -3.53 | -7.13 | 0.85 | -3.3 | 3.32 | 0.12 | Upgrade
|
| Operating Cash Flow | -2.55 | -0.86 | -8.36 | -2.56 | 5.92 | 8.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -26.11% | 222.05% | Upgrade
|
| Capital Expenditures | -1.96 | -2.83 | -3.89 | -3.88 | -6.75 | -1.96 | Upgrade
|
| Cash Acquisitions | 6.17 | - | - | - | 0 | - | Upgrade
|
| Other Investing Activities | 0.16 | 0.16 | 4.8 | 2.08 | -7.16 | -5.37 | Upgrade
|
| Investing Cash Flow | 4.37 | -2.67 | 0.91 | -1.8 | -13.9 | -7.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.7 | 4.25 | 15.2 | 3.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.12 | Upgrade
|
| Long-Term Debt Repaid | - | -1.58 | -1.93 | -1.8 | -4.31 | -3.29 | Upgrade
|
| Total Debt Repaid | -0.88 | -1.58 | -1.93 | -1.8 | -4.31 | -4.41 | Upgrade
|
| Net Debt Issued (Repaid) | 0.67 | -1.58 | 3.77 | 2.45 | 10.89 | -0.63 | Upgrade
|
| Issuance of Common Stock | - | 1.31 | 4.08 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.91 | - | Upgrade
|
| Financing Cash Flow | 2.14 | 3.23 | 7.86 | 2.45 | 9.97 | -0.63 | Upgrade
|
| Net Cash Flow | 4.2 | -0.3 | 0.41 | -1.91 | 2 | 0.06 | Upgrade
|
| Free Cash Flow | -4.51 | -3.69 | -12.25 | -6.44 | -0.82 | 6.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 263.72% | Upgrade
|
| Free Cash Flow Margin | -4.79% | -4.13% | -9.77% | -4.71% | -0.63% | 4.62% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.20 | -0.80 | -0.46 | -0.07 | 0.50 | Upgrade
|
| Cash Interest Paid | - | 1.16 | 1.83 | 0.76 | 0.3 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 0.29 | 0.26 | 1.61 | - | 1.75 | 0.46 | Upgrade
|
| Levered Free Cash Flow | -0.89 | 5.36 | -8.83 | -7.35 | -1.22 | 4.4 | Upgrade
|
| Unlevered Free Cash Flow | 0.2 | 6.5 | -8.01 | -6.84 | -1.03 | 4.53 | Upgrade
|
| Change in Net Working Capital | 6.91 | -2.46 | 0.67 | 4.62 | -2.85 | -1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.