CA Stock MarketDetailed Quotes

IFA iFabric Corp

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  • 1.140
  • +0.010+0.88%
15min DelayMarket Closed Aug 29 16:00 ET
34.54MMarket Cap81.43P/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
(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
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-94.71%-2.97M
Net income from continuing operations
-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
-394.21%-668.31K
Operating gains losses
--1.98K
--66.12K
---58.63K
----
----
---8.76K
----
----
----
----
Depreciation and amortization
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
9.46%30.32K
Asset impairment expenditure
----
----
--3.84M
----
----
----
--0
----
----
----
Remuneration paid in stock
--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
4,862.61%327.43K
Deferred tax
-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
-432.83%-110.5K
Other non cashItems
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
-50.50%-301
Change In working capital
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
-74.84%-2.54M
-Change in receivables
-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
67.61%1.05M
-Change in inventory
-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
-2,404.89%-2.72M
-Change in prepaid assets
-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
237.76%779.74K
-Change in payables and accrued expense
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
13.24%-1.49M
-Change in other current assets
---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
-282.22%-169.62K
Cash from discontinued investing activities
Operating cash flow
-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
-94.71%-2.97M
Investing cash flow
Cash flow from continuing investing activities
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
-85.78K
Net PPE purchase and sale
--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
---85.78K
Cash from discontinued investing activities
Investing cash flow
--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
---85.78K
Financing cash flow
Cash flow from continuing financing activities
-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
-100.29%-29.22K
Net issuance payments of debt
-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
-383.46%-30.04K
Cash dividends paid
----
----
----
--0
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
--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
50.50%301
Net other financing activities
-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
100.04%510
Cash from discontinued financing activities
Financing cash flow
-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
-100.29%-29.22K
Net cash flow
Beginning cash position
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
744.60%7.99M
Current changes in cash
-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
-135.30%-3.08M
Effect of exchange rate changes
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
288.22%85.41K
End cash Position
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
-48.07%5M
Free cash from
-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
-100.34%-3.05M
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
--
--
--
(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(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.96%-496.32K1.96M112.69%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
Net income from continuing operations -87.68%57.98K--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
Operating gains losses --1.98K--66.12K---58.63K-----------8.76K----------------
Depreciation and amortization 53.37%54.93K--56.78K43.68%187.74K3.45%38.62K18.14%35.81K21.38%35.24K11.76%130.67K2.26%33.99K31.97%37.33K9.46%30.32K
Asset impairment expenditure ----------3.84M--------------0------------
Remuneration paid in stock --208.41K--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
Deferred tax -118.86%-15.5K--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
Other non cashItems 2,022.70%6.45K--9.61K135.87%6.94K----201.00%304-82.87%3040.00%2.94K20.90%891-21.44%579-50.50%-301
Change In working capital 11.51%-810.57K--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%-2.54M
-Change in receivables -0.45%-846.23K--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%1.05M
-Change in inventory -70.39%384.85K--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
-Change in prepaid assets -201.06%-460.95K--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
-Change in payables and accrued expense 109.10%114.07K---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
-Change in other current assets ---2.3K---132.24K---15.34K-----------33.79K--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%-169.62K
Cash from discontinued investing activities
Operating cash flow -55.96%-496.32K--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
Investing cash flow
Cash flow from continuing investing activities 0-6.5K28.75%-172.97K95.48%-13.16K54.54%-39K-85.19%-93.82K4.20%-242.76K174.66%184.71K-4,765.03%-291.03K-85.78K
Net PPE purchase and sale --0---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
Cash from discontinued investing activities
Investing cash flow --0---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
Financing cash flow
Cash flow from continuing financing activities -145.57%-67.88K-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
Net issuance payments of debt -14.63%-45.48K---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
Cash dividends paid --------------0--0--0----------0--0
Proceeds from stock option exercised by employees --0--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
Net other financing activities -1,955.05%-22.4K---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
Cash from discontinued financing activities
Financing cash flow -145.57%-67.88K---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
Net cash flow
Beginning cash position 54.55%3.46M--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%7.99M
Current changes in cash -170.85%-564.19K--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
Effect of exchange rate changes 579.49%54.39K--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%85.41K
End cash Position 46.12%2.95M--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%5M
Free cash from -38.93%-496.32K--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
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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