IFRESH INC Cash Flow - Quarterly (NASDAQ:IFMK)

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$12.31 $0.32 (2.53%) IFMK stock closing price Feb 16, 2018 (Closing)

For analyzing any company like IFRESH INC from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows IFRESH INC profits, the balance sheet shows IFRESH INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. IFRESH INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. IFRESH INC had cash and cash equivalents of $2.51M at the beginning of the quarter and $1.01M at quarter end for 2017 Q3. IFRESH INC had an outflow of $-0.99M from operating activities, $2.68M inflow due to financing activities, and $-3.17M outflow due to investing activities till 2017 Q3.

View and download details of IFRESH INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.24M-0.26M1.55M---
Depreciation Depletion Amortization Cash-Flow--1.74M---
Net Increase (Decrease) in Assets Liabilities-1.74M-1.1M-0.55M1.49M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net--0.02M-0.16M---
Net Cash from (used by) Operating Activities
-0.99M-0.91M2.57M2.91M1.43M-
Increase (Decrease) in Prop Plant And Equipment-1.24M-0.16M-0.73M-0.6M-0.43M-
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-1.94M-0.86M-9.85M-2.44M-1.23M-
Net Cash from (used by) Investment Activities
-3.17M-1.02M-10.59M-3.05M-1.67M-
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities2.86M-11.14M---
Increase (Decrease) in Bank & Other Borrowings-0.18M-0.06M-0.25M---
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities---0.91M---
Net Cash from (used by) Financing Activities
2.68M-9.97M---
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-1.49M-1.33M1.95M--0.06M-
Cash & Equivalents at Beginning of Year2.51M-----
Cash & Equivalents at Year End1.01M1.17M2.5M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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While IFRESH INC stock price history provides the price history of a stock, IFRESH INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that IFRESH INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - IFRESH INC stock price movement.
  • IFRESH INC decreased its cash from operating activities to $-0.99M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-3.17M for IFMK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.68M for IFRESH INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For IFRESH INC Cash Flow