IFMK — iFresh Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $27.48m
- $89.45m
Annual cashflow statement for iFresh, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.64 | 1.2 | -0.791 | -12 | -8.29 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.063 | 0 | 0.298 | 1.66 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.68 | 3.15 | -3.89 | -0.53 | -5.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.02 | 5.92 | -2.56 | -8.36 | -0.862 |
| Capital Expenditures | -1.96 | -6.75 | -3.88 | -3.89 | -2.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.37 | -7.16 | 2.08 | 4.8 | 0.16 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.33 | -13.9 | -1.8 | 0.913 | -2.67 |
| Financing Cash Flow Items | -1.12 | -0.912 | 0 | 0.33 | 4.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.632 | 9.97 | 2.45 | 7.86 | 3.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.057 | 2 | -1.91 | 0.407 | -0.296 |