iFabric Corp.
IFABF
$0.754
$0.0172.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.40K | 41.00K | 408.40K | -104.00K | 98.70K |
| Total Depreciation and Amortization | 34.60K | 33.60K | 35.50K | 21.90K | 23.80K |
| Total Amortization of Deferred Charges | 6.50K | 6.50K | 6.60K | 5.00K | 5.00K |
| Total Other Non-Cash Items | -67.80K | 148.50K | 213.50K | -100.00 | -54.40K |
| Change in Net Operating Assets | 1.10M | -628.70K | 788.40K | -508.20K | 1.27M |
| Cash from Operations | 999.60K | -399.10K | 1.45M | -585.40K | 1.34M |
| Capital Expenditure | -56.00K | 0.00 | -4.80K | 0.00 | -56.70K |
| Sale of Property, Plant, and Equipment | 29.30K | -- | -- | 0.00 | 46.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.70K | 0.00 | -4.80K | 0.00 | -9.80K |
| Total Debt Issued | -49.70K | 49.70K | -- | -- | -- |
| Total Debt Repaid | -62.70K | -67.90K | -155.10K | -67.80K | -30.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 600.00 |
| Cash from Financing | -82.50K | -13.20K | -115.10K | -50.50K | -22.30K |
| Foreign Exchange rate Adjustments | -53.80K | 39.70K | 69.00K | 75.30K | -99.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 836.70K | -372.60K | 1.40M | -560.70K | 1.21M |
