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CA Stock MarketDetailed Quotes
IFA iFabric Corp
- 1.050
- 0.0000.00%
15min DelayTrading Dec 13 09:37 ET
31.81MMarket Cap75.00P/E (TTM)
1.050High1.050Low10.00KVolume1.050Open1.050Pre Close10.50KTurnover1.40052wk High0.10%Turnover Ratio30.30MShares0.87052wk Low0.014EPS TTM10.68MFloat Cap7.870Historical HighLossP/E (Static)10.18MShs Float0.210Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM1.47P/B1Lot Size--Div YieldTTM
iFabric Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.15%1.31M | -55.96%-496.32K | 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 |
| Net income from continuing operations | -180.00%-106.02K | -87.68%57.98K | --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 |
| Operating gains losses | ---128.05K | --1.98K | --66.12K | ---58.63K | ---- | ---- | ---8.76K | ---- | ---- | ---- |
| Depreciation and amortization | 45.20%56.08K | 53.37%54.93K | --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 |
| Asset impairment expenditure | ---- | ---- | ---- | --3.84M | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | 3,256.87%131.22K | --208.41K | --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 |
| Deferred tax | -86.93%-103K | -118.86%-15.5K | --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 |
| Other non cashItems | --7.7K | 2,022.70%6.45K | --9.61K | 135.87%6.94K | ---- | 201.00%304 | -82.87%304 | 0.00%2.94K | 20.90%891 | -21.44%579 |
| Change In working capital | -14.63%1.46M | 11.51%-810.57K | --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 |
| -Change in receivables | 54.53%2.22M | -0.45%-846.23K | --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 |
| -Change in inventory | -7.67%734.7K | -70.39%384.85K | --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 |
| -Change in prepaid assets | -1,416.07%-1.09M | -201.06%-460.95K | --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 |
| -Change in payables and accrued expense | -42.23%-583.13K | 109.10%114.07K | ---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 |
| -Change in other current assets | --193.92K | ---2.3K | ---132.24K | ---15.34K | ---- | ---- | ---33.79K | --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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.15%1.31M | -55.96%-496.32K | --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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -176.26%-36.36K | 0 | -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 |
| Net PPE purchase and sale | -176.26%-36.36K | --0 | ---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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -176.26%-36.36K | --0 | ---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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -109.66%-62.71K | -145.57%-67.88K | -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 |
| Net issuance payments of debt | -104.22%-62.57K | -14.63%-45.48K | ---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 |
| Cash dividends paid | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --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 |
| Net other financing activities | -216.67%-140 | -1,955.05%-22.4K | ---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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -109.66%-62.71K | -145.57%-67.88K | ---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 |
| Net cash flow | ||||||||||
| Beginning cash position | 46.12%2.95M | 54.55%3.46M | --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 |
| Current changes in cash | -31.00%1.21M | -170.85%-564.19K | --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 |
| Effect of exchange rate changes | 45.24%-73.35K | 579.49%54.39K | --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 |
| End cash Position | 12.25%4.09M | 46.12%2.95M | --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 |
| Free cash from | -28.36%1.24M | -38.93%-496.32K | --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 |
| 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 | -- | -- |
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.