iFresh Inc.
IFMK · OTC
3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,287 | -$12,003 | -$791 | $1,550 |
| Dep. & Amort. | $9,868 | $2,315 | $2,046 | $1,741 |
| Deferred Tax | -$528 | $198 | -$227 | -$166 |
| Stock-Based Comp. | $1,957 | $1,422 | $298 | $0 |
| Change in WC | -$5,364 | -$530 | -$3,887 | -$551 |
| Other Non-Cash | $1,491 | $233 | $4,931 | $3,789 |
| Operating Cash Flow | -$862 | -$8,364 | -$2,562 | $2,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,828 | -$3,886 | -$3,880 | -$737 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $160 | $4,799 | $2,080 | -$9,854 |
| Investing Cash Flow | -$2,668 | $913 | -$1,800 | -$10,591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,922 | $3,774 | $2,452 | $10,886 |
| Stock Issued | $1,312 | $4,084 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,084 | $0 | -$913 |
| Financing Cash Flow | $3,234 | $7,858 | $2,452 | $9,974 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$296 | $407 | -$1,910 | $1,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,048 | $641 | $2,551 | $552 |
| End Cash | $752 | $1,048 | $641 | $2,508 |
| Free Cash Flow | -$3,690 | -$12,250 | -$6,442 | $1,837 |