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iFresh Inc. (IFMK)
OTHER OTC:IFMK
| Mar 20 | Mar 19 | Mar 18 | Mar 17 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.45M | $ 125.43M | $ 136.69M | $ 130.88M | $ 131.22M |
| Gross Profit | $ 16.83M | $ 20.39M | $ 28.99M | $ 27.88M | $ 26.60M |
| Operating Income | $ -8.21M | $ -11.51M | $ -1.74M | $ 2.15M | $ -2.40M |
| EBITDA | $ -5.77M | $ -7.99M | $ 1.97M | $ 3.54M | $ 7.41M |
| Net Income | $ -8.29M | $ -12.00M | $ -791.29K | $ 1.55M | $ -2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 751.94K | $ 1.05M | $ 640.91K | $ 2.51M | $ 434.99K |
| Total Assets | $ 99.26M | $ 47.10M | $ 48.94M | $ 42.00M | $ 41.33M |
| Total Debt | $ 84.85M | $ 22.08M | $ 17.54M | $ 14.68M | $ 4.26M |
| Net Debt | $ 84.10M | $ 21.03M | $ 16.90M | $ 12.17M | $ 3.83M |
| Total Liabilities | $ 101.81M | $ 48.13M | $ 43.48M | $ 35.71M | $ 31.45M |
| Stockholders' Equity | $ -2.55M | $ -1.03M | $ 5.47M | $ 6.29M | $ 9.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.69M | $ -12.25M | $ -6.44M | $ 1.84M | - |
| Operating Cash Flow | $ -861.79K | $ -8.36M | $ -2.56M | $ 2.57M | $ -159.59K |
| Investing Cash Flow | $ -2.67M | $ 913.13K | $ -1.80M | $ -10.59M | $ -40.80M |
| Financing Cash Flow | $ 3.23M | $ 7.86M | $ 2.45M | $ 9.97M | $ 41.36M |