iFresh Inc.
IFMK
$0.0001
$0.000.00%
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | 172.05% | -188.83% | 283.78% | 5.34% | -133.60% |
| Total Depreciation and Amortization | -46.83% | 15.87% | 21.62% | -12.44% | 3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.30% | 579.75% | -89.71% | 326.66% | -354.52% |
| Change in Net Operating Assets | -54.98% | 20.40% | -564.24% | 145.45% | -77.91% |
| Cash from Operations | 44.98% | -416.83% | -50.34% | 193.79% | -920.50% |
| Capital Expenditure | -33.00% | 72.99% | 22.11% | 37.64% | -359.38% |
| 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% | 21.18% | -51.68% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1,208.41% | 1.83% | 26.85% | 83.39% | 8.04% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 531.47% |
| 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% | -130.52% | 2,193.94% |
| 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% | 149.16% | 55.60% |
