iFresh Inc. IFMK
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | 172.05% | -188.83% | 283.78% | ||
| Total Depreciation and Amortization | -46.83% | 15.87% | 21.62% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -21.30% | 579.75% | -89.71% | ||
| Change in Net Operating Assets | -54.98% | 20.40% | -564.24% | ||
| Cash from Operations | 44.98% | -416.83% | -50.34% | ||
| Capital Expenditure | -33.00% | 72.99% | 22.11% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -100.00% | 3,193.79% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 200.00% | -252.42% | ||
| Cash from Investing | -103.45% | 516.46% | -54.11% | ||
| Total Debt Issued | -- | -100.00% | -- | ||
| Total Debt Repaid | -1,208.41% | 1.83% | 26.85% | ||
| Issuance of Common Stock | -- | -100.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -1,603.36% | -101.27% | 480.16% | ||
| Foreign Exchange rate Adjustments | 5,692.68% | 1,950.00% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -187.16% | -9.33% | 3,600.81% | ||