iFabric Corp.
IFABF
$0.7526
$0.04456.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.18M | -1.21M | -1.23M | -1.18M | -1.24M |
| Total Depreciation and Amortization | 143.30K | 131.90K | 119.20K | 109.40K | 95.40K |
| Total Amortization of Deferred Charges | 26.00K | 20.60K | 19.10K | 17.60K | 16.00K |
| Total Other Non-Cash Items | 888.90K | 1.98M | 2.05M | 1.86M | 1.70M |
| Change in Net Operating Assets | -1.95M | 1.22M | -387.30K | 1.50M | 41.60K |
| Cash from Operations | 285.80K | 2.15M | 564.80K | 2.31M | 620.10K |
| Capital Expenditure | -67.90K | -114.90K | -58.90K | -115.60K | -139.60K |
| Sale of Property, Plant, and Equipment | 29.30K | 20.00K | -9.30K | 37.60K | 37.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.60K | -94.90K | -68.20K | -78.00K | -102.00K |
| Total Debt Issued | 0.00 | 65.70K | 115.40K | 65.70K | 65.70K |
| Total Debt Repaid | -214.70K | -377.00K | -382.10K | -346.20K | -232.20K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 190.00K |
| Repurchase of Common Stock | -- | -38.00K | -38.00K | -38.00K | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.10K | -257.60K | -225.60K | -236.20K | -11.00K |
| Foreign Exchange rate Adjustments | 325.10K | -44.30K | 84.80K | -54.60K | -132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.20K | 1.75M | 355.70K | 1.94M | 375.00K |