Ifresh Inc (IFMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,197 | 1,045 | 436 | 178 | 0 |
| Depreciation Amortization | 1,741 | 1,266 | 845 | 413 | 0 |
| Income taxes - deferred | -166 | 312 | 130 | 52 | N/A |
| Accounts receivable | -458 | -742 | -171 | 91 | N/A |
| Accounts payable and accrued liabilities | 1,747 | 4,195 | 1,810 | 1,979 | N/A |
| Other Working Capital | 3,153 | 2,118 | 1,491 | 790 | 0 |
| Other Operating Activity | -1,289 | -3,453 | -1,625 | -2,069 | 0 |
| Operating Cash Flow | $5,925 | $4,741 | $2,917 | $1,432 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,745 | -732 | -608 | -436 | 0 |
| Other Investing Activity | -7,155 | -5,821 | -2,446 | -1,239 | 0 |
| Investing Cash Flow | $-13,901 | $-6,553 | $-3,054 | $-1,675 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 288 | 288 | 158 | N/A |
| Debt Issued | 15,200 | 15,200 | 200 | 200 | N/A |
| Debt Repayment | -4,056 | -3,830 | -108 | -118 | N/A |
| Other Financing Activity | -1,171 | -1,368 | -117 | -61 | 0 |
| Financing Cash Flow | $9,974 | $10,290 | $263 | $179 | $0 |
| Beginning Cash Position | 553 | 552 | 552 | 552 | 0 |
| End Cash Position | 2,551 | 9,030 | 679 | 488 | 0 |
| Net Cash Flow | $1,998 | $8,478 | $127 | $-64 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,925 | 4,741 | 2,917 | 1,432 | 0 |
| Capital Expenditure | -6,745 | -732 | -608 | -436 | N/A |
| Free Cash Flow | -821 | 4,008 | 2,310 | 996 | 0 |