IFAN Financial, Inc.
IFAN
$0.0001
$0.000.00%
OTC PK
| 05/31/2016 | 02/29/2016 | 11/30/2015 | 08/31/2015 | 05/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -662.40K | -496.10K | -1.44M | -278.90K | -595.60K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 2.00K | 0.00 | 7.80K |
| Total Amortization of Deferred Charges | 1.03M | 419.70K | 348.10K | 13.20K | 2.80K |
| Total Other Non-Cash Items | -312.20K | -301.60K | 694.80K | 28.00K | 435.10K |
| Change in Net Operating Assets | -16.90K | 165.20K | 32.80K | 66.50K | 19.20K |
| Cash from Operations | 41.30K | -212.80K | -363.20K | -171.20K | -130.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -162.50K | 0.00 |
| Cash from Investing | -- | -- | -- | -162.50K | 0.00 |
| Total Debt Issued | 0.00 | 214.00K | 315.70K | 288.20K | 371.40K |
| Total Debt Repaid | -17.40K | -45.30K | -- | -72.00K | -- |
| Issuance of Common Stock | 65.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.60K | 168.70K | 315.70K | 216.20K | 371.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.90K | -44.10K | -47.50K | -117.50K | 240.60K |