iFresh Inc. IFMK
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | ||
|---|---|---|---|---|---|
| Net Income | 2.31M | -3.20M | 3.60M | -1.96M | |
| Total Depreciation and Amortization | 1.65M | 3.10M | 2.68M | 2.20M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 512.50K | 651.20K | 95.80K | 931.10K | |
| Change in Net Operating Assets | -6.46M | -4.17M | -5.23M | 1.13M | |
| Cash from Operations | -1.99M | -3.62M | 1.14M | 2.30M | |
| Capital Expenditure | -241.40K | -181.50K | -671.90K | -862.60K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | 6.38M | -206.10K | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 802.10K | -802.10K | -227.60K | |
| Cash from Investing | -241.40K | 7.00M | -1.68M | -1.09M | |
| Total Debt Issued | -211.20K | 0.00 | 1.77M | -- | |
| Total Debt Repaid | -700.00K | -53.50K | -54.50K | -74.50K | |
| Issuance of Common Stock | 0.00 | 0.00 | 2.50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -4.53M | |
| Issuance of Preferred Stock | -- | -- | -- | 3.50M | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -911.30K | -53.50K | 4.21M | -1.11M | |
| Foreign Exchange rate Adjustments | 237.50K | 4.10K | 200.00 | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -2.90M | 3.33M | 3.67M | 99.30K | |