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IFMK iFresh

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0.000100
0.0000000.00%

15min DelayClose Jul 25 09:30 ET

9.63KMarket Cap-3P/E (TTM)

iFresh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2020

(Q2)Sep 30, 2020

(Q1)Jun 30, 2020

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.81%-1.99M

-1,310.81%-3.62M

283.91%1.14M

89.70%-861.79K

252.00%1.91M

-96.93%-2.45M

112.46%298.59K

82.10%-620.47K

-226.44%-8.36M

-174.30%-1.26M

Net income from continuing operations

210.82%2.3M

-260.08%-3.19M

206.81%3.6M

30.96%-8.29M

52.86%-1.96M

-14.92%-2.07M

78.71%-886.72K

-79.47%-3.37M

-1,416.94%-12M

-3,302.98%-4.16M

Operating gains losses

----

--124.97K

----

Depreciation and amortization

94.30%941.89K

73.24%979.27K

-8.61%710.51K

5.27%2.44M

-5.64%609.89K

-17.90%484.77K

7.00%565.26K

41.28%777.48K

13.18%2.32M

21.73%646.35K

Deferred tax

--0

298.39%643.12K

--0

-366.10%-527.53K

-456.38%-643.12K

--52.1K

--161.43K

-131.21%-97.94K

187.32%198.24K

-252.89%-115.59K

Other non cash items

-80.57%292.03K

-77.86%612.39K

-8.25%1.97M

--7.61M

--1.2M

--1.5M

--2.77M

--2.14M

----

Change In working capital

-208.98%-6.04M

-15.17%-2.66M

-134.87%-5.23M

-961.91%-5.36M

-37.77%1.13M

-1,461.90%-1.96M

-511.85%-2.31M

19.02%-2.23M

87.01%-505.09K

50.10%1.81M

-Change in receivables

-1,030.99%-2.67M

-249.36%-1.02M

75.27%-44.87K

-22.86%495.21K

-455.41%-296.63K

-47.84%287.28K

296.64%685.97K

-150.87%-181.41K

124.40%641.98K

1,914.39%83.46K

-Change in inventory

-6,216.93%-945.71K

-39.94%-594.87K

-260.23%-2.56M

722.82%4.27M

60.84%3.11M

98.93%-14.97K

-145.36%-425.08K

267.86%1.6M

146.81%518.9K

215.21%1.94M

-Change in prepaid assets

-96.49%-86.51K

509.45%1.34M

58.98%335.91K

101.63%29.27K

131.49%188.81K

95.13%-44.03K

-48.75%-326.79K

389.39%211.28K

-244.43%-1.8M

-216.64%-599.5K

-Change in payables and accrued expense

1,925.28%503.19K

48.90%-185.37K

27.67%-1.91M

-45.31%-3.59M

52.03%-560.85K

-102.20%-27.57K

23.88%-362.77K

-26.94%-2.64M

-177.73%-2.47M

-66.98%-1.17M

-Change in other current liabilities

99.72%-6.4K

43.54%-1.14M

2.54%-1.5M

-497.49%-7.05M

-196.43%-1.25M

-967.07%-2.25M

-735.93%-2.02M

-1,439.34%-1.53M

149.08%1.77M

124.36%1.3M

-Change in other working capital

-3,193.13%-2.83M

-869.22%-1.05M

36.78%436.8K

-41.89%480.56K

-125.41%-67.19K

-22.15%91.56K

-61.03%136.85K

240.14%319.34K

2.30%826.99K

28.56%264.38K

Cash from discontinued investing activities

Operating cash flow

18.81%-1.99M

-1,310.81%-3.62M

283.91%1.14M

89.70%-861.79K

252.00%1.91M

-96.93%-2.45M

112.46%298.59K

82.10%-620.47K

-226.44%-8.36M

-174.30%-1.26M

Investing cash flow

Cash flow from continuing investing activities

82.55%-241.36K

867.32%7M

-610.28%-1.68M

-392.22%-2.67M

-177.59%-702.46K

-279.54%-1.38M

-141.81%-911.86K

118.20%329.25K

150.73%913.13K

155.91%905.33K

Net PPE purchase and sale

82.55%-241.36K

39.74%-181.45K

-138.69%-671.9K

27.21%-2.83M

-93.87%-862.64K

-169.45%-1.38M

32.92%-301.12K

88.64%-281.49K

-0.17%-3.89M

69.20%-444.95K

Net business purchase and sale

---1

--6.38M

---206.14K

----

--0

----

Net other investing changes

----

-231.33%-802.06K

-96.66%160.18K

----

-8.86%610.74K

130.78%4.8M

872.84%1.35M

Cash from discontinued investing activities

Investing cash flow

82.55%-241.36K

867.32%7M

-610.28%-1.68M

-392.22%-2.67M

-177.59%-702.46K

-279.54%-1.38M

-141.81%-911.86K

118.20%329.25K

150.73%913.13K

155.91%905.33K

Financing cash flow

Cash flow from continuing financing activities

-125.09%-911.26K

-133.78%-53.46K

662.32%4.21M

-58.85%3.23M

-535.86%-1.11M

61.35%3.63M

-73.14%158.27K

-89.36%552.74K

220.42%7.86M

47.81%-174.31K

Net issuance payments of debt

-103.11%-911.26K

89.04%-53.46K

402.32%1.71M

-49.07%1.92M

779.24%3.43M

10.78%-448.65K

-18.57%-487.85K

-110.92%-566.84K

53.90%3.77M

-51.01%-504.31K

Net common stock issuance

--0

123.30%2.5M

-67.88%1.31M

-1,473.88%-4.53M

48.18%4.08M

--646.11K

--1.12M

--4.08M

--330K

Cash from discontinued financing activities

Financing cash flow

-125.09%-911.26K

-133.78%-53.46K

662.32%4.21M

-58.85%3.23M

-535.86%-1.11M

61.35%3.63M

-73.14%158.27K

-89.36%552.74K

220.42%7.86M

47.81%-174.31K

Net cash flow

Beginning cash position

807.90%7.76M

238.03%4.43M

-28.26%751.94K

63.53%1.05M

-58.53%652.64K

-8.28%854.61K

134.60%1.31M

63.53%1.05M

-74.87%640.92K

74.31%1.57M

Current changes in cash

-1,455.57%-3.14M

831.44%3.33M

1,305.11%3.67M

-172.73%-296.15K

118.89%99.3K

-131.46%-201.97K

-221.83%-455K

416.32%261.52K

121.32%407.18K

-100.69%-525.63K

Effect of exchange rate changes

--237.47K

--4.11K

--196

----

--0

----

End cash Position

643.86%4.85M

807.90%7.76M

238.03%4.43M

-28.26%751.94K

-58.53%652.64K

-8.28%854.61K

134.60%1.31M

63.53%1.05M

Free cash flow

41.81%-2.23M

-149,853.99%-3.8M

152.02%469.23K

69.88%-3.69M

161.56%1.05M

-118.11%-3.83M

99.91%-2.53K

84.83%-901.96K

-90.17%-12.25M

-789.54%-1.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2020	(Q2)Sep 30, 2020	(Q1)Jun 30, 2020	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.81%-1.99M	-1,310.81%-3.62M	283.91%1.14M	89.70%-861.79K	252.00%1.91M	-96.93%-2.45M	112.46%298.59K	82.10%-620.47K	-226.44%-8.36M	-174.30%-1.26M
Net income from continuing operations	210.82%2.3M	-260.08%-3.19M	206.81%3.6M	30.96%-8.29M	52.86%-1.96M	-14.92%-2.07M	78.71%-886.72K	-79.47%-3.37M	-1,416.94%-12M	-3,302.98%-4.16M
Operating gains losses	----	----	----	--124.97K	----	----	----	----	----	----
Depreciation and amortization	94.30%941.89K	73.24%979.27K	-8.61%710.51K	5.27%2.44M	-5.64%609.89K	-17.90%484.77K	7.00%565.26K	41.28%777.48K	13.18%2.32M	21.73%646.35K
Deferred tax	--0	298.39%643.12K	--0	-366.10%-527.53K	-456.38%-643.12K	--52.1K	--161.43K	-131.21%-97.94K	187.32%198.24K	-252.89%-115.59K
Other non cash items	-80.57%292.03K	-77.86%612.39K	-8.25%1.97M	--7.61M	--1.2M	--1.5M	--2.77M	--2.14M	----	----
Change In working capital	-208.98%-6.04M	-15.17%-2.66M	-134.87%-5.23M	-961.91%-5.36M	-37.77%1.13M	-1,461.90%-1.96M	-511.85%-2.31M	19.02%-2.23M	87.01%-505.09K	50.10%1.81M
-Change in receivables	-1,030.99%-2.67M	-249.36%-1.02M	75.27%-44.87K	-22.86%495.21K	-455.41%-296.63K	-47.84%287.28K	296.64%685.97K	-150.87%-181.41K	124.40%641.98K	1,914.39%83.46K
-Change in inventory	-6,216.93%-945.71K	-39.94%-594.87K	-260.23%-2.56M	722.82%4.27M	60.84%3.11M	98.93%-14.97K	-145.36%-425.08K	267.86%1.6M	146.81%518.9K	215.21%1.94M
-Change in prepaid assets	-96.49%-86.51K	509.45%1.34M	58.98%335.91K	101.63%29.27K	131.49%188.81K	95.13%-44.03K	-48.75%-326.79K	389.39%211.28K	-244.43%-1.8M	-216.64%-599.5K
-Change in payables and accrued expense	1,925.28%503.19K	48.90%-185.37K	27.67%-1.91M	-45.31%-3.59M	52.03%-560.85K	-102.20%-27.57K	23.88%-362.77K	-26.94%-2.64M	-177.73%-2.47M	-66.98%-1.17M
-Change in other current liabilities	99.72%-6.4K	43.54%-1.14M	2.54%-1.5M	-497.49%-7.05M	-196.43%-1.25M	-967.07%-2.25M	-735.93%-2.02M	-1,439.34%-1.53M	149.08%1.77M	124.36%1.3M
-Change in other working capital	-3,193.13%-2.83M	-869.22%-1.05M	36.78%436.8K	-41.89%480.56K	-125.41%-67.19K	-22.15%91.56K	-61.03%136.85K	240.14%319.34K	2.30%826.99K	28.56%264.38K
Cash from discontinued investing activities
Operating cash flow	18.81%-1.99M	-1,310.81%-3.62M	283.91%1.14M	89.70%-861.79K	252.00%1.91M	-96.93%-2.45M	112.46%298.59K	82.10%-620.47K	-226.44%-8.36M	-174.30%-1.26M
Investing cash flow
Cash flow from continuing investing activities	82.55%-241.36K	867.32%7M	-610.28%-1.68M	-392.22%-2.67M	-177.59%-702.46K	-279.54%-1.38M	-141.81%-911.86K	118.20%329.25K	150.73%913.13K	155.91%905.33K
Net PPE purchase and sale	82.55%-241.36K	39.74%-181.45K	-138.69%-671.9K	27.21%-2.83M	-93.87%-862.64K	-169.45%-1.38M	32.92%-301.12K	88.64%-281.49K	-0.17%-3.89M	69.20%-444.95K
Net business purchase and sale	---1	--6.38M	---206.14K	----	----	--0	--0	--0	----	----
Net other investing changes	----	----	-231.33%-802.06K	-96.66%160.18K	----	----	----	-8.86%610.74K	130.78%4.8M	872.84%1.35M
Cash from discontinued investing activities
Investing cash flow	82.55%-241.36K	867.32%7M	-610.28%-1.68M	-392.22%-2.67M	-177.59%-702.46K	-279.54%-1.38M	-141.81%-911.86K	118.20%329.25K	150.73%913.13K	155.91%905.33K
Financing cash flow
Cash flow from continuing financing activities	-125.09%-911.26K	-133.78%-53.46K	662.32%4.21M	-58.85%3.23M	-535.86%-1.11M	61.35%3.63M	-73.14%158.27K	-89.36%552.74K	220.42%7.86M	47.81%-174.31K
Net issuance payments of debt	-103.11%-911.26K	89.04%-53.46K	402.32%1.71M	-49.07%1.92M	779.24%3.43M	10.78%-448.65K	-18.57%-487.85K	-110.92%-566.84K	53.90%3.77M	-51.01%-504.31K
Net common stock issuance	--0	--0	123.30%2.5M	-67.88%1.31M	-1,473.88%-4.53M	48.18%4.08M	--646.11K	--1.12M	--4.08M	--330K
Cash from discontinued financing activities
Financing cash flow	-125.09%-911.26K	-133.78%-53.46K	662.32%4.21M	-58.85%3.23M	-535.86%-1.11M	61.35%3.63M	-73.14%158.27K	-89.36%552.74K	220.42%7.86M	47.81%-174.31K
Net cash flow
Beginning cash position	807.90%7.76M	238.03%4.43M	-28.26%751.94K	63.53%1.05M	-58.53%652.64K	-8.28%854.61K	134.60%1.31M	63.53%1.05M	-74.87%640.92K	74.31%1.57M
Current changes in cash	-1,455.57%-3.14M	831.44%3.33M	1,305.11%3.67M	-172.73%-296.15K	118.89%99.3K	-131.46%-201.97K	-221.83%-455K	416.32%261.52K	121.32%407.18K	-100.69%-525.63K
Effect of exchange rate changes	--237.47K	--4.11K	--196	----	----	--0	--0	--0	----	----
End cash Position	643.86%4.85M	807.90%7.76M	238.03%4.43M	-28.26%751.94K	-28.26%751.94K	-58.53%652.64K	-8.28%854.61K	134.60%1.31M	63.53%1.05M	63.53%1.05M
Free cash flow	41.81%-2.23M	-149,853.99%-3.8M	152.02%469.23K	69.88%-3.69M	161.56%1.05M	-118.11%-3.83M	99.91%-2.53K	84.83%-901.96K	-90.17%-12.25M	-789.54%-1.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall