iFresh Inc.
IFMK
$0.0001
$0.000.00%
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | 748.10K | -3.63M | -1.32M | -8.29M | -- |
| Total Depreciation and Amortization | 9.62M | 10.49M | 9.81M | 10.05M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19M | 1.27M | 777.50K | 2.74M | -- |
| Change in Net Operating Assets | -14.73M | -10.75M | -7.98M | -4.98M | -- |
| Cash from Operations | -2.17M | -2.63M | 1.29M | -474.00K | -- |
| Capital Expenditure | -1.96M | -3.10M | -3.22M | -2.83M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.17M | 6.17M | -206.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.60K | -227.60K | -1.64M | -227.60K | -- |
| Cash from Investing | 3.99M | 2.84M | -5.07M | -3.06M | -- |
| Total Debt Issued | 1.56M | 1.77M | 1.77M | -- | -- |
| Total Debt Repaid | -882.50K | -631.10K | -1.07M | -1.58M | -- |
| Issuance of Common Stock | 2.50M | 6.58M | 7.23M | 5.85M | -- |
| Repurchase of Common Stock | -4.53M | -4.53M | -4.53M | -4.53M | -- |
| Issuance of Preferred Stock | 3.50M | 3.50M | 3.50M | 3.50M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.14M | 6.68M | 6.89M | 3.23M | -- |
| Foreign Exchange rate Adjustments | 241.80K | 4.30K | 200.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20M | 6.90M | 3.12M | -296.20K | -- |