CA Stock MarketDetailed Quotes

IFA iFabric Corp

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  • 0.980
  • +0.030+3.16%
15min DelayMarket Closed Jul 25 16:00 ET
29.69MMarket Cap70.00P/E (TTM)

iFabric Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.96M
112.69%1.04M
182.90%1.8M
89.27%-318.24K
286.95%1.55M
-269.62%-8.21M
-634.70%-2.24M
-812.06%-2.18M
-94.71%-2.97M
-434.33%-827.55K
Net income from continuing operations
--550.76K
-366.31%-2.11M
-61.73%132.53K
170.42%470.63K
-23.96%131.86K
-119.05%-452.46K
-260.18%-303.91K
-51.37%346.34K
-394.21%-668.31K
-89.22%173.42K
Operating gains losses
--66.12K
---58.63K
----
----
---8.76K
----
----
----
----
----
Depreciation and amortization
--56.78K
43.68%187.74K
3.45%38.62K
18.14%35.81K
21.38%35.24K
11.76%130.67K
2.26%33.99K
31.97%37.33K
9.46%30.32K
4.83%29.03K
Asset impairment expenditure
----
--3.84M
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--77.19K
-65.70%162.2K
81.81%3.91K
--0
--0
2,050.37%472.95K
4,582.15%140.37K
-61.97%2.15K
4,862.61%327.43K
-55.55%3K
Deferred tax
--134.7K
-395.44%-1.05M
-267.99%-55.1K
174.39%82.2K
52.73%-27K
-173.39%-212.12K
25.23%-77.3K
182.62%32.8K
-432.83%-110.5K
-114.32%-57.12K
Other non cashItems
--9.61K
135.87%6.94K
----
201.00%304
-82.87%304
0.00%2.94K
20.90%891
-21.44%579
-50.50%-301
6.29%1.78K
Change In working capital
--1.06M
100.77%62.54K
165.73%1.71M
63.99%-915.95K
244.78%1.42M
-62.18%-8.15M
-375.35%-2.04M
-174.33%-2.59M
-74.84%-2.54M
55.52%-977.66K
-Change in receivables
--1.11M
-63.58%-768.08K
189.23%1.43M
-180.19%-842.44K
38.58%1.61M
74.67%-469.54K
45.86%-1.07M
-100.27%-1.61M
67.61%1.05M
278.29%1.16M
-Change in inventory
--628.84K
98.03%-124.77K
121.72%795.69K
147.81%1.3M
25.24%-1.04M
-5,248.06%-6.34M
149.51%1.44M
-384.69%-3.66M
-2,404.89%-2.72M
-857.51%-1.4M
-Change in prepaid assets
--397.19K
198.73%596.72K
-115.59%-72.23K
-119.64%-153.11K
139.85%495.51K
3.66%-604.4K
-73.99%-604.01K
273.51%463.33K
237.76%779.74K
-868.80%-1.24M
-Change in payables and accrued expense
---944.1K
181.75%394.6K
-118.01%-410K
15.61%-1.25M
-20.80%401.96K
-143.84%-482.68K
-244.00%-1.78M
421.72%2.28M
13.24%-1.49M
-55.49%507.53K
-Change in other current assets
---132.24K
---15.34K
----
----
---33.79K
--0
--0
----
----
--0
-Change in other working capital
----
92.05%-20.6K
97.19%-1.82K
99.96%-69
-86.09%-14.1K
93.35%-259.02K
-118.86%-16.95K
-225.37%-64.87K
-282.22%-169.62K
99.81%-7.58K
Cash from discontinued investing activities
Operating cash flow
--1.96M
112.69%1.04M
182.90%1.8M
89.27%-318.24K
286.95%1.55M
-269.62%-8.21M
-634.70%-2.24M
-812.06%-2.18M
-94.71%-2.97M
-434.33%-827.55K
Investing cash flow
Cash flow from continuing investing activities
-6.5K
28.75%-172.97K
95.48%-13.16K
54.54%-39K
-85.19%-93.82K
4.20%-242.76K
174.66%184.71K
-4,765.03%-291.03K
-85.78K
-50.66K
Net PPE purchase and sale
---6.5K
28.75%-172.97K
87.62%-13.16K
54.54%-39K
-85.19%-93.82K
4.20%-242.76K
100.00%-1
-1,677.21%-106.31K
---85.78K
---50.66K
Cash from discontinued investing activities
Investing cash flow
---6.5K
28.75%-172.97K
95.48%-13.16K
54.54%-39K
-85.19%-93.82K
4.20%-242.76K
174.66%184.71K
-4,765.03%-291.03K
---85.78K
---50.66K
Financing cash flow
Cash flow from continuing financing activities
-155.13K
-143.00%-18.03K
-149.34%-29.91K
609.63%148.94K
-177.22%-87.91K
-99.60%41.93K
53.63%42.24K
297.18%60.62K
-100.29%-29.22K
-114.90%-31.71K
Net issuance payments of debt
---31.33K
-387.01%-290.16K
-241.30%-30.64K
-32.08%-39.67K
19.07%-24.25K
20.18%-59.58K
28.41%-21.26K
173.21%21.68K
-383.46%-30.04K
-15.59%-29.97K
Cash dividends paid
----
----
--0
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
--0
137.50%190K
--0
----
----
-99.32%80K
33.33%40K
--40K
----
----
Interest paid (cash flow from financing activities)
----
----
205.01%608
-201.00%-304
82.87%-304
----
----
21.44%-579
50.50%301
-6.29%-1.78K
Net other financing activities
---123.8K
281.87%82.14K
124.74%120
-313.73%-1.09K
-186,423.53%-63.35K
101.73%21.51K
-23.20%21.45K
-24.36%-485
100.04%510
-92.92%34
Cash from discontinued financing activities
Financing cash flow
---155.13K
-143.00%-18.03K
-149.34%-29.91K
609.63%148.94K
-177.22%-87.91K
-99.60%41.93K
53.63%42.24K
297.18%60.62K
-100.29%-29.22K
-114.90%-31.71K
Net cash flow
Beginning cash position
--1.57M
-89.39%944.73K
-59.60%2.02M
-71.99%2.24M
-89.39%944.73K
667.11%8.9M
-71.90%2.61M
-48.07%5M
744.60%7.99M
667.11%8.9M
Current changes in cash
--1.8M
110.12%851.21K
173.17%1.76M
93.24%-208.3K
250.06%1.37M
-205.37%-8.41M
-283.94%-2.02M
-774.07%-2.41M
-135.30%-3.08M
-1,668.67%-909.92K
Effect of exchange rate changes
--92.97K
-149.20%-224.19K
-1,047.93%-133.96K
-113.28%-11.34K
-2,566.17%-70.63K
287.75%455.66K
146.43%353.25K
120.54%14.13K
288.22%85.41K
101.05%2.86K
End cash Position
--3.46M
66.37%1.57M
39.77%3.65M
-59.60%2.02M
-71.99%2.24M
-89.39%944.73K
-89.39%944.73K
-71.90%2.61M
-48.07%5M
744.60%7.99M
Free cash from
--1.95M
109.54%806.23K
170.03%1.73M
88.29%-357.24K
265.48%1.45M
-241.59%-8.45M
-272.48%-2.06M
-908.79%-2.47M
-100.34%-3.05M
-467.04%-878.21K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.96M112.69%1.04M182.90%1.8M89.27%-318.24K286.95%1.55M-269.62%-8.21M-634.70%-2.24M-812.06%-2.18M-94.71%-2.97M-434.33%-827.55K
Net income from continuing operations --550.76K-366.31%-2.11M-61.73%132.53K170.42%470.63K-23.96%131.86K-119.05%-452.46K-260.18%-303.91K-51.37%346.34K-394.21%-668.31K-89.22%173.42K
Operating gains losses --66.12K---58.63K-----------8.76K--------------------
Depreciation and amortization --56.78K43.68%187.74K3.45%38.62K18.14%35.81K21.38%35.24K11.76%130.67K2.26%33.99K31.97%37.33K9.46%30.32K4.83%29.03K
Asset impairment expenditure ------3.84M--------------0----------------
Remuneration paid in stock --77.19K-65.70%162.2K81.81%3.91K--0--02,050.37%472.95K4,582.15%140.37K-61.97%2.15K4,862.61%327.43K-55.55%3K
Deferred tax --134.7K-395.44%-1.05M-267.99%-55.1K174.39%82.2K52.73%-27K-173.39%-212.12K25.23%-77.3K182.62%32.8K-432.83%-110.5K-114.32%-57.12K
Other non cashItems --9.61K135.87%6.94K----201.00%304-82.87%3040.00%2.94K20.90%891-21.44%579-50.50%-3016.29%1.78K
Change In working capital --1.06M100.77%62.54K165.73%1.71M63.99%-915.95K244.78%1.42M-62.18%-8.15M-375.35%-2.04M-174.33%-2.59M-74.84%-2.54M55.52%-977.66K
-Change in receivables --1.11M-63.58%-768.08K189.23%1.43M-180.19%-842.44K38.58%1.61M74.67%-469.54K45.86%-1.07M-100.27%-1.61M67.61%1.05M278.29%1.16M
-Change in inventory --628.84K98.03%-124.77K121.72%795.69K147.81%1.3M25.24%-1.04M-5,248.06%-6.34M149.51%1.44M-384.69%-3.66M-2,404.89%-2.72M-857.51%-1.4M
-Change in prepaid assets --397.19K198.73%596.72K-115.59%-72.23K-119.64%-153.11K139.85%495.51K3.66%-604.4K-73.99%-604.01K273.51%463.33K237.76%779.74K-868.80%-1.24M
-Change in payables and accrued expense ---944.1K181.75%394.6K-118.01%-410K15.61%-1.25M-20.80%401.96K-143.84%-482.68K-244.00%-1.78M421.72%2.28M13.24%-1.49M-55.49%507.53K
-Change in other current assets ---132.24K---15.34K-----------33.79K--0--0----------0
-Change in other working capital ----92.05%-20.6K97.19%-1.82K99.96%-69-86.09%-14.1K93.35%-259.02K-118.86%-16.95K-225.37%-64.87K-282.22%-169.62K99.81%-7.58K
Cash from discontinued investing activities
Operating cash flow --1.96M112.69%1.04M182.90%1.8M89.27%-318.24K286.95%1.55M-269.62%-8.21M-634.70%-2.24M-812.06%-2.18M-94.71%-2.97M-434.33%-827.55K
Investing cash flow
Cash flow from continuing investing activities -6.5K28.75%-172.97K95.48%-13.16K54.54%-39K-85.19%-93.82K4.20%-242.76K174.66%184.71K-4,765.03%-291.03K-85.78K-50.66K
Net PPE purchase and sale ---6.5K28.75%-172.97K87.62%-13.16K54.54%-39K-85.19%-93.82K4.20%-242.76K100.00%-1-1,677.21%-106.31K---85.78K---50.66K
Cash from discontinued investing activities
Investing cash flow ---6.5K28.75%-172.97K95.48%-13.16K54.54%-39K-85.19%-93.82K4.20%-242.76K174.66%184.71K-4,765.03%-291.03K---85.78K---50.66K
Financing cash flow
Cash flow from continuing financing activities -155.13K-143.00%-18.03K-149.34%-29.91K609.63%148.94K-177.22%-87.91K-99.60%41.93K53.63%42.24K297.18%60.62K-100.29%-29.22K-114.90%-31.71K
Net issuance payments of debt ---31.33K-387.01%-290.16K-241.30%-30.64K-32.08%-39.67K19.07%-24.25K20.18%-59.58K28.41%-21.26K173.21%21.68K-383.46%-30.04K-15.59%-29.97K
Cash dividends paid ----------0--0--0----------0--0--0
Proceeds from stock option exercised by employees --0137.50%190K--0---------99.32%80K33.33%40K--40K--------
Interest paid (cash flow from financing activities) --------205.01%608-201.00%-30482.87%-304--------21.44%-57950.50%301-6.29%-1.78K
Net other financing activities ---123.8K281.87%82.14K124.74%120-313.73%-1.09K-186,423.53%-63.35K101.73%21.51K-23.20%21.45K-24.36%-485100.04%510-92.92%34
Cash from discontinued financing activities
Financing cash flow ---155.13K-143.00%-18.03K-149.34%-29.91K609.63%148.94K-177.22%-87.91K-99.60%41.93K53.63%42.24K297.18%60.62K-100.29%-29.22K-114.90%-31.71K
Net cash flow
Beginning cash position --1.57M-89.39%944.73K-59.60%2.02M-71.99%2.24M-89.39%944.73K667.11%8.9M-71.90%2.61M-48.07%5M744.60%7.99M667.11%8.9M
Current changes in cash --1.8M110.12%851.21K173.17%1.76M93.24%-208.3K250.06%1.37M-205.37%-8.41M-283.94%-2.02M-774.07%-2.41M-135.30%-3.08M-1,668.67%-909.92K
Effect of exchange rate changes --92.97K-149.20%-224.19K-1,047.93%-133.96K-113.28%-11.34K-2,566.17%-70.63K287.75%455.66K146.43%353.25K120.54%14.13K288.22%85.41K101.05%2.86K
End cash Position --3.46M66.37%1.57M39.77%3.65M-59.60%2.02M-71.99%2.24M-89.39%944.73K-89.39%944.73K-71.90%2.61M-48.07%5M744.60%7.99M
Free cash from --1.95M109.54%806.23K170.03%1.73M88.29%-357.24K265.48%1.45M-241.59%-8.45M-272.48%-2.06M-908.79%-2.47M-100.34%-3.05M-467.04%-878.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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