iFresh
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of iFresh generated cash of -$861,789, which is more than the previous year. Cash used in financing activities reached the amount of $3,233,959 last year. Net change in cash is therefore -$296,148.
Cash Flow
| 2015 | 2.48K | -824 | -1.96K |
|---|---|---|---|
| 2017 | 2.57M | -10.59M | 9.97M |
| 2018 | -2.56M | -1.80M | 2.45M |
| 2019 | -8.36M | 913.12K | 7.85M |
| 2020 | -861.78K | -2.66M | 3.23M |
IFMK Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.04M | 640.91K | 2.55M | 551.78K | 792 |
Operating activities | |||||
Net income | -8.28M | -12.00M | -791.29K | 1.55M | 774 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.43M | 2.31M | 2.04M | 1.74M | 1.41K |
Stock-based compensation expense | 1.95M | 1.42M | 297.53K | 0 | 0 |
| Deferred income tax benefit | 1.95M | 1.42M | 297.53K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 495.20K | 641.98K | -2.63M | -457.47K | 386 |
Inventories | 4.26M | 494.11K | -1.10M | -1.59M | -1.02K |
Accounts payable | -3.50M | -1.38M | 3.19M | 1.81M | 0 |
Cash generated by operating activities | -861.78K | -8.36M | -2.56M | 2.57M | 2.48K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.82M | -3.88M | -3.87M | -736.76K | -824 |
Acquisitions Net | 0 | 0 | 0 | 240 | 0 |
Cash generated by investing activities | -2.66M | 913.12K | -1.80M | -10.59M | -824 |
Financing activities | |||||
Common Stock Issued | 1.31M | 4.08M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.57M | 3.77M | -1.79M | 10.88M | -181.67K |
Cash used in financing activities | 3.23M | 7.85M | 2.45M | 9.97M | -1.96K |
Net Change In Cash | -296.14K | 407.17K | -1.90M | 1.95M | -297 |
Cash at end of period | 751.94K | 1.04M | 640.91K | 2.50M | 494 |
| Data source | Data source | Data source | Data source |