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Imaflex (TSE:IFX)
:IFX
Holding TSE:IFX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.42M | $ 28.83M | $ 27.40M | $ 23.01M | $ 22.86M |
| Gross Profit | $ 4.62M | $ 6.29M | $ 4.03M | $ 2.16M | $ 2.24M |
| EBIT | $ 1.67M | $ 4.32M | $ 2.37M | $ -795.68K | $ 370.00K |
| EBITDA | $ 3.00M | $ 5.61M | $ 3.64M | $ 657.42K | $ 1.46M |
| Net Income Common Stockholders | $ 1.47M | $ 3.43M | $ 1.85M | $ -1.01M | $ 155.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.69M | $ 687.00K | $ 887.00K | $ 799.13K | $ 2.01M |
| Total Assets | $ 85.29M | $ 84.11M | $ 36.60M | $ 30.68M | $ 77.30M |
| Total Debt | $ 10.52M | $ 11.51M | $ 15.00M | $ 11.41M | $ 11.03M |
| Net Debt | $ 6.83M | $ 10.83M | $ 14.11M | $ 10.61M | $ 9.02M |
| Total Liabilities | $ 22.43M | $ 22.49M | $ 26.93M | $ 22.59M | $ 20.22M |
| Stockholders Equity | $ 62.87M | $ 61.62M | $ 58.04M | $ 55.86M | $ 57.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.20M | $ -1.49M | $ -1.57M |
| Operating Cash Flow | $ 5.01M | $ 6.07M | $ -1.99M | $ 3.10M | $ 675.00K |
| Investing Cash Flow | $ -828.00K | $ -854.00K | $ -1.20M | $ -4.59M | $ -2.25M |
| Financing Cash Flow | $ -1.17M | $ -5.44M | $ 3.28M | $ -317.38K | $ 552.00K |