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 | 25.58% | -58.46% | 17.66% | 54.16% | -63.46% |
| Total Depreciation and Amortization | 57.99% | 41.18% | 65.12% | 4.78% | -0.83% |
| Total Amortization of Deferred Charges | 30.00% | 30.00% | 32.00% | -1.96% | -5.66% |
| Total Other Non-Cash Items | -67,700.00% | 446.15% | 244.91% | -100.23% | -287.59% |
| Change in Net Operating Assets | 317.20% | -149.92% | 217.55% | 67.46% | 162.45% |
| Cash from Operations | 270.76% | -129.70% | 717.21% | 65.96% | 178.77% |
| Capital Expenditure | -- | 100.00% | 83.33% | -- | 31.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 83.33% | -100.00% | 95.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.52% | -112.19% | -277.37% | -251.30% | -12.96% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -63.37% | 44.54% | -204.54% | -255.86% | -146.95% |
| Foreign Exchange rate Adjustments | -171.45% | 139.82% | 921.43% | -72.18% | -998.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.22% | -130.78% | 962.93% | 56.03% | 164.62% |
