iFresh Inc Cashflow Statement

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$8.300M -30.83% YoY	-$12.00M 1400.0% YoY	-$800.0K -166.67% YoY	$1.200M -66.67% YoY	$3.600M 350.0% YoY
Depreciation, Depletion And Amortization	$2.440M 5.17% YoY	$2.320M 13.17% YoY	$2.050M 17.82% YoY	$1.740M 13.73% YoY	$1.530M 7.75% YoY
Cash From Operating Activities	-$860.0K -89.71% YoY	-$8.360M 226.56% YoY	-$2.560M -143.24% YoY	$5.920M -26.18% YoY	$8.020M 222.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$2.830M -27.25% YoY	-$3.890M 0.26% YoY	-$3.880M -42.52% YoY	-$6.750M 244.39% YoY	-$1.960M 139.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$160.0K -96.67% YoY	$4.800M 130.77% YoY	$2.080M -129.05% YoY	-$7.160M 33.33% YoY	-$5.370M N/A
Cash From Investing Activities	-$2.670M -393.41% YoY	$910.0K -150.56% YoY	-$1.800M -87.05% YoY	-$13.90M 89.63% YoY	-$7.330M 793.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$3.750M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.230M -58.91% YoY	$7.860M 220.82% YoY	$2.450M -75.43% YoY	$9.970M -1682.54% YoY	-$630.0K -67.86% YoY
NET CHANGE
Cash From Operating Activities	-$860.0K -89.71% YoY	-$8.360M 226.56% YoY	-$2.560M -143.24% YoY	$5.920M -26.18% YoY	$8.020M 222.09% YoY
Cash From Investing Activities	-$2.670M -393.41% YoY	$910.0K -150.56% YoY	-$1.800M -87.05% YoY	-$13.90M 89.63% YoY	-$7.330M 793.9% YoY
Cash From Financing Activities	$3.230M -58.91% YoY	$7.860M 220.82% YoY	$2.450M -75.43% YoY	$9.970M -1682.54% YoY	-$630.0K -67.86% YoY
Net Change In Cash	-$300.0K -173.17% YoY	$410.0K -121.47% YoY	-$1.910M -195.98% YoY	$1.990M 3216.67% YoY	$60.00K -120.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$860.0K -89.71% YoY	-$8.360M 226.56% YoY	-$2.560M -143.24% YoY	$5.920M -26.18% YoY	$8.020M 222.09% YoY
Capital Expenditures	-$2.830M -27.25% YoY	-$3.890M 0.26% YoY	-$3.880M -42.52% YoY	-$6.750M 244.39% YoY	-$1.960M 139.02% YoY
Free Cash Flow	$1.970M -144.07% YoY	-$4.470M -438.64% YoY	$1.320M -89.58% YoY	$12.67M 26.95% YoY	$9.980M 201.51% YoY

Concept	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
OPERATING ACTIVITIES
Net Income	$2.310M -211.59% YoY	-$3.200M 259.55% YoY	$3.600M -206.82% YoY	-$1.960M -52.88% YoY	-$2.070M 15.0% YoY	-$890.0K -78.66% YoY	-$3.370M 79.26% YoY	-$4.160M 1440.74% YoY	-$1.800M 542.86% YoY	-$4.170M 5857.14% YoY	-$1.880M 506.45% YoY	-$270.0K -280.0% YoY	-$280.0K -145.9% YoY	-$70.00K -126.92% YoY	-$310.0K -272.22% YoY	$150.0K -81.25% YoY	$610.0K -49.17% YoY	$260.0K -74.0% YoY	$180.0K -72.31% YoY
Depreciation, Depletion And Amortization	$940.0K 91.84% YoY	$980.0K 75.0% YoY	$710.0K -8.97% YoY	$610.0K -6.15% YoY	$490.0K -16.95% YoY	$560.0K 5.66% YoY	$780.0K 41.82% YoY	$650.0K 22.64% YoY	$590.0K 11.32% YoY	$530.0K 3.92% YoY	$550.0K 14.58% YoY	$530.0K 12.77% YoY	$530.0K 26.19% YoY	$510.0K 15.91% YoY	$480.0K 17.07% YoY	$470.0K 11.9% YoY	$420.0K 16.67% YoY	$440.0K -41.33% YoY	$410.0K N/A
Cash From Operating Activities	-$1.990M -29.93% YoY	-$3.610M -1303.33% YoY	$1.140M -283.87% YoY	$2.300M -284.0% YoY	-$2.840M 127.2% YoY	$300.0K -112.55% YoY	-$620.0K -82.13% YoY	-$1.250M -173.96% YoY	-$1.250M 34.41% YoY	-$2.390M -3.24% YoY	-$3.470M 308.24% YoY	$1.690M 43.22% YoY	-$930.0K -151.1% YoY	-$2.470M -265.77% YoY	-$850.0K -159.44% YoY	$1.180M -55.3% YoY	$1.820M -15.35% YoY	$1.490M -53.87% YoY	$1.430M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$240.0K -82.73% YoY	-$180.0K -40.0% YoY	-$670.0K 139.29% YoY	-$860.0K 91.11% YoY	-$1.390M 172.55% YoY	-$300.0K -33.33% YoY	-$280.0K -88.71% YoY	-$450.0K -68.75% YoY	-$510.0K 21.43% YoY	-$450.0K -64.29% YoY	-$2.480M 226.32% YoY	-$1.440M -76.08% YoY	-$420.0K 250.0% YoY	-$1.260M 641.18% YoY	-$760.0K 72.73% YoY	-$6.020M 478.85% YoY	-$120.0K -50.0% YoY	-$170.0K -75.0% YoY	-$440.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$7.180M -1277.05% YoY	-$1.010M -265.57% YoY	-$230.0K -117.04% YoY	$390.0K 160.0% YoY	-$610.0K -123.19% YoY	$610.0K -8.96% YoY	$1.350M -894.12% YoY	$150.0K -86.49% YoY	$2.630M 80.14% YoY	$670.0K -309.38% YoY	-$170.0K -87.31% YoY	$1.110M -132.94% YoY	$1.460M -220.66% YoY	-$320.0K -74.19% YoY	-$1.340M -44.4% YoY	-$3.370M 233.66% YoY	-$1.210M -37.95% YoY	-$1.240M N/A
Cash From Investing Activities	-$240.0K -76.0% YoY	$7.000M -869.23% YoY	-$1.680M -609.09% YoY	-$1.090M -221.11% YoY	-$1.000M 177.78% YoY	-$910.0K -141.74% YoY	$330.0K -118.23% YoY	$900.0K -155.56% YoY	-$360.0K -151.43% YoY	$2.180M 990.0% YoY	-$1.810M 67.59% YoY	-$1.620M -77.96% YoY	$700.0K -120.0% YoY	$200.0K -114.6% YoY	-$1.080M -35.71% YoY	-$7.350M 113.04% YoY	-$3.500M 180.0% YoY	-$1.370M -47.91% YoY	-$1.680M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$2.500M 123.21% YoY	N/A N/A	N/A N/A	$650.0K -35.0% YoY	$1.120M N/A	$0.00 N/A	$2.750M N/A	$1.000M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$910.0K -125.07% YoY	-$50.00K -131.25% YoY	$4.210M 665.45% YoY	-$1.110M 552.94% YoY	$3.630M 61.33% YoY	$160.0K -72.88% YoY	$550.0K -89.4% YoY	-$170.0K -50.0% YoY	$2.250M 1945.45% YoY	$590.0K -71.63% YoY	$5.190M 765.0% YoY	-$340.0K 6.25% YoY	$110.0K -98.9% YoY	$2.080M 2500.0% YoY	$600.0K 233.33% YoY	-$320.0K 1500.0% YoY	$10.03M -11244.44% YoY	$80.00K -115.38% YoY	$180.0K N/A
NET CHANGE
Cash From Operating Activities	-$1.990M -29.93% YoY	-$3.610M -1303.33% YoY	$1.140M -283.87% YoY	$2.300M -284.0% YoY	-$2.840M 127.2% YoY	$300.0K -112.55% YoY	-$620.0K -82.13% YoY	-$1.250M -173.96% YoY	-$1.250M 34.41% YoY	-$2.390M -3.24% YoY	-$3.470M 308.24% YoY	$1.690M 43.22% YoY	-$930.0K -151.1% YoY	-$2.470M -265.77% YoY	-$850.0K -159.44% YoY	$1.180M -55.3% YoY	$1.820M -15.35% YoY	$1.490M -53.87% YoY	$1.430M N/A
Cash From Investing Activities	-$240.0K -76.0% YoY	$7.000M -869.23% YoY	-$1.680M -609.09% YoY	-$1.090M -221.11% YoY	-$1.000M 177.78% YoY	-$910.0K -141.74% YoY	$330.0K -118.23% YoY	$900.0K -155.56% YoY	-$360.0K -151.43% YoY	$2.180M 990.0% YoY	-$1.810M 67.59% YoY	-$1.620M -77.96% YoY	$700.0K -120.0% YoY	$200.0K -114.6% YoY	-$1.080M -35.71% YoY	-$7.350M 113.04% YoY	-$3.500M 180.0% YoY	-$1.370M -47.91% YoY	-$1.680M N/A
Cash From Financing Activities	-$910.0K -125.07% YoY	-$50.00K -131.25% YoY	$4.210M 665.45% YoY	-$1.110M 552.94% YoY	$3.630M 61.33% YoY	$160.0K -72.88% YoY	$550.0K -89.4% YoY	-$170.0K -50.0% YoY	$2.250M 1945.45% YoY	$590.0K -71.63% YoY	$5.190M 765.0% YoY	-$340.0K 6.25% YoY	$110.0K -98.9% YoY	$2.080M 2500.0% YoY	$600.0K 233.33% YoY	-$320.0K 1500.0% YoY	$10.03M -11244.44% YoY	$80.00K -115.38% YoY	$180.0K N/A
Net Change In Cash	-$3.140M 1395.24% YoY	$3.340M -842.22% YoY	$3.670M 1311.54% YoY	$100.0K -119.23% YoY	-$210.0K -132.81% YoY	-$450.0K -218.42% YoY	$260.0K -388.89% YoY	-$520.0K 92.59% YoY	$640.0K -633.33% YoY	$380.0K -300.0% YoY	-$90.00K -93.23% YoY	-$270.0K -95.84% YoY	-$120.0K -101.44% YoY	-$190.0K -195.0% YoY	-$1.330M 1800.0% YoY	-$6.490M 681.93% YoY	$8.350M 930.86% YoY	$200.0K 150.0% YoY	-$70.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.990M -29.93% YoY	-$3.610M -1303.33% YoY	$1.140M -283.87% YoY	$2.300M -284.0% YoY	-$2.840M 127.2% YoY	$300.0K -112.55% YoY	-$620.0K -82.13% YoY	-$1.250M -173.96% YoY	-$1.250M 34.41% YoY	-$2.390M -3.24% YoY	-$3.470M 308.24% YoY	$1.690M 43.22% YoY	-$930.0K -151.1% YoY	-$2.470M -265.77% YoY	-$850.0K -159.44% YoY	$1.180M -55.3% YoY	$1.820M -15.35% YoY	$1.490M -53.87% YoY	$1.430M N/A
Capital Expenditures	-$240.0K -82.73% YoY	-$180.0K -40.0% YoY	-$670.0K 139.29% YoY	-$860.0K 91.11% YoY	-$1.390M 172.55% YoY	-$300.0K -33.33% YoY	-$280.0K -88.71% YoY	-$450.0K -68.75% YoY	-$510.0K 21.43% YoY	-$450.0K -64.29% YoY	-$2.480M 226.32% YoY	-$1.440M -76.08% YoY	-$420.0K 250.0% YoY	-$1.260M 641.18% YoY	-$760.0K 72.73% YoY	-$6.020M 478.85% YoY	-$120.0K -50.0% YoY	-$170.0K -75.0% YoY	-$440.0K N/A
Free Cash Flow	-$1.750M 20.69% YoY	-$3.430M -671.67% YoY	$1.810M -632.35% YoY	$3.160M -495.0% YoY	-$1.450M 95.95% YoY	$600.0K -130.93% YoY	-$340.0K -65.66% YoY	-$800.0K -125.56% YoY	-$740.0K 45.1% YoY	-$1.940M 60.33% YoY	-$990.0K 1000.0% YoY	$3.130M -56.53% YoY	-$510.0K -126.29% YoY	-$1.210M -172.89% YoY	-$90.00K -104.81% YoY	$7.200M 95.65% YoY	$1.940M -18.83% YoY	$1.660M -57.54% YoY	$1.870M N/A