IFAN Financial, Inc.
IFAN · OTC
2/28/2022 | 5/31/2016 | 2/29/2016 | 11/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$662 | -$496 | -$1,441 |
| Dep. & Amort. | – | $357 | $294 | $296 |
| Deferred Tax | – | $676 | $126 | $54 |
| Stock-Based Comp. | – | $174 | $123 | $348 |
| Change in WC | – | -$17 | $165 | $33 |
| Other Non-Cash | – | $190 | -$299 | $401 |
| Operating Cash Flow | – | $41 | -$213 | -$363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $158 | $244 |
| Stock Issued | – | $65 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $48 | $11 | $72 |
| Financing Cash Flow | – | $48 | $169 | $316 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $89 | -$44 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $46 | $90 | $138 |
| End Cash | – | $135 | $46 | $90 |
| Free Cash Flow | – | $41 | -$213 | -$363 |