Ifresh Inc (IFMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 03-2015 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,641 | 0 | N/A | N/A | N/A |
| Depreciation Amortization | 1,530 | 0 | N/A | N/A | N/A |
| Income taxes - deferred | 1,103 | 0 | N/A | N/A | N/A |
| Accounts receivable | 232 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,692 | 0 | N/A | N/A | N/A |
| Other Working Capital | 1,681 | 0 | N/A | N/A | N/A |
| Other Operating Activity | 1,523 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $8,019 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,961 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -5,368 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,329 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168 | 0 | N/A | N/A | N/A |
| Debt Issued | 3,612 | 0 | N/A | N/A | N/A |
| Debt Repayment | -2,952 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -1,460 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-632 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 495 | 0 | N/A | N/A | N/A |
| End Cash Position | 552 | 0 | N/A | N/A | N/A |
| Net Cash Flow | $57 | $0 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,019 | 0 | N/A | N/A | N/A |
| Capital Expenditure | -1,961 | 0 | N/A | N/A | N/A |
| Free Cash Flow | 6,057 | 0 | 0 | 0 | 0 |