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iFresh Inc. (IFMK)
OTHER OTC:IFMK
Holding IFMK?
Track your performance easily
| Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.37M | $ 23.94M | $ 21.27M | $ 63.58M | $ 20.55M |
| Gross Profit | $ 6.61M | $ 4.80M | $ 6.04M | $ 44.90M | $ 4.31M |
| EBIT | $ 793.13K | $ -3.32M | $ 3.96M | $ -1.72M | $ -1.69M |
| EBITDA | $ 2.44M | $ -220.81K | $ 6.63M | $ -1.11M | $ 819.80K |
| Net Income Common Stockholders | $ 2.31M | $ -3.20M | $ 3.60M | $ -1.96M | $ -2.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.85M | $ 7.76M | $ 4.43M | $ 751.94K | $ 0.00 |
| Total Assets | $ 131.62M | $ 131.44M | $ 121.35M | $ 99.26M | $ 103.37M |
| Total Debt | $ 90.94M | $ 91.83M | $ 89.92M | $ 88.52M | $ 0.00 |
| Net Debt | $ 86.08M | $ 84.07M | $ 85.50M | $ 87.76M | $ 0.00 |
| Total Liabilities | $ 110.33M | $ 112.88M | $ 106.24M | $ 101.81M | - |
| Stockholders Equity | $ 20.70M | $ 17.97M | $ 14.54M | $ -2.55M | $ -1.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.23M | $ -3.80M | $ 469.23K | $ 2.30M | $ -2.92M |
| Operating Cash Flow | $ -1.99M | $ -3.62M | $ 1.14M | $ 2.30M | $ -1.54M |
| Investing Cash Flow | $ -241.36K | $ 7.00M | $ -1.68M | $ -1.09M | $ -2.30M |
| Financing Cash Flow | $ -911.26K | $ -53.46K | $ 4.21M | $ -1.11M | $ 3.63M |