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Ifresh Inc (IFMK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Ifresh Inc's cash flow activity from to Mar 31 2020, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
12 Months 		(Mar 31 2019) (Mar 31 2018) (Mar 31 2017)
Operating Activities
Income-8.29
Depreciation & amortization2.12
Amortization of Other Assets0.32
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss1.10
Provision For Loan Losses Expensed0.13
Increase (Decrease) in Inventories4.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.12
Share-based Compensation1.96
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash And Investments Held In Trust-
Allowance For Bad Debt-
Increase Decrease In Deferred Rent-
Increase Decrease In Advance To Vendor0.51
Increase Decrease In Operating Lease Liabilities-
Cash Advances To Related Parties-
Income taxes-0.53
Losses/ -gains on Investments net0.00
Accounts Receivable0.50
Increase (Decrease) in Accounts Payable-3.50
Increase (Decrease) in Accrued Liabilities-0.09
Increase (Decrease) in Security Deposits-0.03
Prepaid Expense and Other Assets0.03
Other Working Capital0.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.12
Discontinued operations0.00
Net Cash flow from Operating Activities-0.86
Investing Activities
Capital Expenditures-2.83
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received From Acquisition Of R E T-
Cash Received From Acquisition Of Blue Sky-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1.33
Long-term debt - repayments-0.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sales Of Unit Purchase Option-
Payments On Amount Due To Shareholder-
Deferred Financing Cost-
Proceeds From Shareholders Loan3.50
Repayment Of Borrowing Against Lines Of Credit-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.69
Total Cash Flow-0.30
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About IFMK Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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