iFresh Inc.
IFMK
$0.00
$0.000.00%
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | 748.10K | -3.63M | -- | -- | -- |
| Total Depreciation and Amortization | 9.62M | 10.49M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19M | 1.27M | -- | -- | -- |
| Change in Net Operating Assets | -14.73M | -10.75M | -- | -- | -- |
| Cash from Operations | -2.17M | -2.63M | -- | -- | -- |
| Capital Expenditure | -1.96M | -3.10M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.17M | 6.17M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.60K | -227.60K | -- | -- | -- |
| Cash from Investing | 3.99M | 2.84M | -- | -- | -- |
| Total Debt Issued | 1.56M | 1.77M | -- | -- | -- |
| Total Debt Repaid | -882.50K | -631.10K | -- | -- | -- |
| Issuance of Common Stock | 2.50M | 6.58M | -- | -- | -- |
| Repurchase of Common Stock | -4.53M | -4.53M | -- | -- | -- |
| Issuance of Preferred Stock | 3.50M | 3.50M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.14M | 6.68M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 241.80K | 4.30K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20M | 6.90M | -- | -- | -- |