IFRESH INC Cash Flow - Quarterly (NASDAQ:IFMK)

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$12.22 $0.09 (0.74%) IFMK stock closing price Sep 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like IFRESH INC needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For IFRESH INC profits one has to check the income statement and for IFRESH INC debt one has to check the balance sheet. The cash flow statement is essetial while conducting the IFRESH INC cash flow analysis and can be used to measure the operating performance of IFRESH INC compared to various industry peers like IMKTA stock and VLGEA stock. IFRESH INC saw a inflow of $9.57M from investing activities for 2017-Q2. View details of IFRESH INC cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q22016 Q1
IFRESH INC Net Income Cash Flow
-0.26M1.55M0.17M-
Depreciation Depletion Amortization Cash-Flow0.48M1.74M0.41M-
Net Increase (Decrease) in Assets Liabilities-1.1M-0.55M0.78M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.02M-0.16M0.05M-
IFRESH INC Net Cash from (used by) Operating Activities
-0.91M2.57M1.43M-
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.73M-0.43M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.86M-9.85M-1.23M-
IFRESH INC Net Cash from (used by) Invesment Activities
-1.02M-10.59M-1.67M-
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities0.66M11.14M0.08M-
Increase (Decrease) in Bank & Other Borrowings-0.06M-0.25M0.09M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--0.91M--
IFRESH INC Net Cash from (used by) Financing Activities
0.6M9.97M0.17M-
Effect of Exchange Rate Changes on Cash----
IFRESH INC Net Change in Cash & Cash Equivalents
-1.33M1.95M-0.06M-
Cash & Equivalents at Beginning of Year2.51M0.55M--
Cash & Equivalents at Year End1.17M2.5M0.48M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The IFRESH INC stock price history and IFRESH INC stock comparison chart inevitably reflect its cash flow situation.
  • IFRESH INC had a Net Change in Cash and Cash Equivalents of $-1.33M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the IFRESH INC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-0.91M for IFRESH INC in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: IFRESH INC generated $9.57M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between IFRESH INC and its owners and creditors and was $0.6M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For IFRESH INC Cash Flow