Ifresh Inc (IFMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,700 | 405 | 3,598 | -8,287 | -6,326 |
| Depreciation Amortization | 7,425 | 5,776 | 2,676 | 10,050 | 7,850 |
| Income taxes - deferred | 643 | 643 | N/A | -528 | 116 |
| Accounts receivable | -628 | 164 | -45 | 495 | 792 |
| Accounts payable and accrued liabilities | -2,064 | -2,230 | -1,687 | -3,503 | -2,840 |
| Other Working Capital | -17,007 | -10,802 | -5,631 | -5,364 | -6,103 |
| Other Operating Activity | 4,468 | 3,570 | 2,231 | 6,274 | 3,740 |
| Operating Cash Flow | $-4,463 | $-2,474 | $1,141 | $-862 | $-2,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,095 | -853 | -672 | -2,829 | -1,966 |
| Net Acquisitions | 6,170 | 6,170 | -206 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -802 | 160 | 0 |
| Investing Cash Flow | $5,075 | $5,317 | $-1,680 | $-2,668 | $-1,966 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -749 | -69 | -36 | -1,474 | -1,419 |
| Common Stock Issued | 2,500 | N/A | 2,500 | N/A | 1,451 |
| Other Financing Activity | 1,498 | 4,229 | 1,749 | 4,708 | 4,311 |
| Financing Cash Flow | $3,249 | $4,160 | $4,214 | $3,234 | $4,342 |
| Exchange Rate Effect | 242 | 4 | 0 | N/A | N/A |
| Beginning Cash Position | 752 | 752 | 752 | 1,048 | 1,048 |
| End Cash Position | 4,855 | 7,759 | 4,427 | 752 | 653 |
| Net Cash Flow | $4,103 | $7,007 | $3,675 | $-296 | $-395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,463 | -2,474 | 1,141 | -862 | -2,772 |
| Capital Expenditure | -1,095 | -853 | -672 | -2,829 | -1,966 |
| Free Cash Flow | -5,558 | -3,328 | 469 | -3,690 | -4,738 |