iFresh Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Dec 31, 2015
Net Income	-1.93	-8.29	-12	-0.79	1.55	-2.38
Depreciation & Amortization	3.24	2.44	2.32	2.05	1.74	0
Share-Based Compensation	1.45	1.96	0	0.3	0	0
Other Operating Activities	-4.92	3.03	1.32	-4.11	-0.72	2.22
Operating Cash Flow	-2.17	-0.86	-8.36	-2.56	2.57	-0.16
Capital Expenditures	-1.96	-2.83	-3.89	-3.88	-0.74	0
Acquisitions	6.17	0	0	0	0	0
Change in Investments	-	-	-	-	-	-81.63
Other Investing Activities	-0.23	0.16	4.8	2.08	-9.85	40.83
Investing Cash Flow	3.99	-2.67	0.91	-1.8	-10.59	-40.8
Common Stock Issued	-2.03	1.31	4.08	0	0	43.1
Other Financing Activities	4.17	1.92	3.77	2.45	9.97	-1.75
Financing Cash Flow	2.14	3.23	7.86	2.45	9.97	41.36
Net Cash Flow	4.2	-0.3	0.41	-1.91	1.96	0.4
Free Cash Flow	-4.12	-3.69	-12.25	-6.44	1.84	-0.16
Free Cash Flow Margin	-4.37%	-4.13%	-9.77%	-4.71%	1.40%	-
Free Cash Flow Per Share	-0.09	-0.20	-0.80	-0.46	0.15	-0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.