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)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,384 |
| Accounts payable and accrued liabilities | 46 |
| Other Working Capital | -34 |
| Other Operating Activity | 2,212 |
| Operating Cash Flow | $-160 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -40,800 |
| Investing Cash Flow | $-40,800 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 50 |
| Common Stock Issued | 43,100 |
| Other Financing Activity | -1,766 |
| Financing Cash Flow | $41,384 |
| Beginning Cash Position | 10 |
| End Cash Position | 435 |
| Net Cash Flow | $425 |
| Free Cash Flow | |
| Operating Cash Flow | -160 |
| Free Cash Flow | -160 |