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 | 211.35% | -261.00% | 206.99% | 52.86% | -14.93% |
| Total Depreciation and Amortization | -34.39% | 28.22% | -8.35% | 240.41% | 325.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.76% | 303.47% | -95.34% | 109.61% | -542.20% |
| Change in Net Operating Assets | -160.28% | -198.79% | -134.87% | -37.77% | -1,881.31% |
| Cash from Operations | 18.81% | -1,310.78% | 283.90% | 282.85% | -96.93% |
| Capital Expenditure | 82.55% | 39.72% | -138.69% | -93.89% | -169.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 231.34% | -231.34% | -116.86% | -- |
| Cash from Investing | 82.55% | 867.29% | -610.36% | -220.42% | -279.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.04% | 89.03% | 90.38% | 85.23% | 10.78% |
| Issuance of Common Stock | -100.00% | -100.00% | 123.29% | -- | 48.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.10% | -133.80% | 662.38% | -535.92% | 61.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,337.77% | 832.35% | 1,305.32% | 118.89% | -131.46% |
