CA Stock MarketDetailed Quotes
IFX Imaflex Inc
- 1.600
- -0.010-0.62%
15min DelayMarket Closed Sep 13 16:00 ET
83.34MMarket Cap20.00P/E (TTM)
1.620High1.600Low3.90KVolume1.620Open1.610Pre Close6.26KTurnover1.65052wk High0.02%Turnover Ratio52.09MShares0.70052wk Low0.08EPS TTM36.76MFloat Cap1.800Historical High160.00P/E (Static)22.97MShs Float0.050Historical Low0.01EPS LYR1.24%Amplitude--Dividend TTM1.35P/B1Lot Size--Div YieldTTM
Imaflex Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -77.23%687K | -86.34%887K | -89.38%799.13K | -89.38%799.13K | -70.56%2.01M | -46.34%3.02M | --6.49M | -11.08%7.53M | -11.08%7.53M | -15.56%6.83M |
| -Cash and cash equivalents | -77.23%687K | -86.34%887K | -89.38%799.13K | -89.38%799.13K | -70.56%2.01M | -46.34%3.02M | --6.49M | -11.08%7.53M | -11.08%7.53M | -15.56%6.83M |
| -Accounts receivable | 6.39%15.97M | 6.92%16.35M | 1.13%11.97M | 1.13%11.97M | -12.80%14.56M | -16.23%15.02M | --15.29M | -17.20%11.84M | -17.20%11.84M | -3.76%16.7M |
| -Other receivables | ---- | ---- | -34.30%2.13M | -34.30%2.13M | ---- | ---- | ---- | 21.76%3.24M | 21.76%3.24M | ---- |
| Total current assets | -3.97%31.76M | 0.59%34.34M | -11.25%28.43M | -11.25%28.43M | -20.02%29.81M | -11.71%33.08M | --34.14M | -17.16%32.03M | -17.16%32.03M | -4.68%37.27M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -3.63%-54.22M | -2.20%-53.92M | -0.75%-52.16M | -0.75%-52.16M | -5.54%-53.8M | -7.33%-52.32M | ---52.75M | -11.39%-51.77M | -11.39%-51.77M | -12.08%-50.98M |
| -Long term equity investment | 38.77%8.45M | 206.46%7.45M | 83.79%5.48M | 83.79%5.48M | 59.62%5.8M | 47.68%6.09M | --2.43M | -29.56%2.98M | -29.56%2.98M | -26.59%3.63M |
| -Goodwill | 6.27%2.34M | 2.77%2.26M | 2.04%2.25M | 2.04%2.25M | 5.76%2.2M | 11.95%2.2M | --2.2M | 21.22%2.21M | 21.22%2.21M | 13.20%2.08M |
| -Other intangible assets | --2.04M | 12.88%2.03M | 12.54%2.01M | 12.54%2.01M | --2.01M | ---- | --1.8M | --1.78M | --1.78M | ---- |
| Regulatory assets | 8.03%16.88M | 18.82%18.57M | 16.86%14.12M | 16.86%14.12M | -7.89%15.38M | -12.83%15.63M | --15.63M | -19.86%12.08M | -19.86%12.08M | -3.76%16.7M |
| Total assets | 48.28%906K | 560.12%2.22M | --1.56M | --1.56M | --819K | --611K | --336K | --0 | --0 | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -22.19%3.06M | 66.38%7.55M | 17.55%5.94M | 17.55%5.94M | 40.96%5.23M | -21.85%3.94M | --4.54M | -5.49%5.05M | -5.49%5.05M | -22.85%3.71M |
| -Current debt | -73.73%560K | 39.50%5.3M | 0.67%4.19M | 0.67%4.19M | 25.47%3.43M | -46.23%2.13M | --3.8M | -7.31%4.16M | -7.31%4.16M | -29.46%2.74M |
| -Current capital lease obligation | 38.65%2.5M | 204.60%2.25M | 96.85%1.74M | 96.85%1.74M | 84.50%1.8M | 68.16%1.81M | --739K | 4.14%886.05K | 4.14%886.05K | 4.73%974K |
| -accounts payable | -15.29%8.27M | -17.53%9.31M | 89.50%6.37M | 89.50%6.37M | -25.07%7.06M | 4.20%9.77M | --11.29M | -40.19%3.36M | -40.19%3.36M | -12.42%9.42M |
| -Total tax payable | 35.36%11.16M | 121.25%10.07M | 60.20%8.15M | 60.20%8.15M | 54.01%7.94M | 50.19%8.24M | --4.55M | -9.45%5.09M | -9.45%5.09M | -15.58%5.15M |
| -Other payable | ---- | ---- | ---- | ---- | ---3K | ---1K | ---- | ---- | ---- | ---- |
| Current liabilities | -17.27%11.34M | 6.54%16.86M | 22.77%14.44M | 22.77%14.44M | -12.09%12.29M | -8.93%13.7M | --15.83M | -17.75%11.76M | -17.75%11.76M | -14.30%13.98M |
| Non current liabilities | ||||||||||
| -Long term debt | 52.83%8.45M | 580.71%7.45M | 340.07%5.48M | 340.07%5.48M | 273.77%5.61M | 245.35%5.53M | --1.09M | 70.11%1.24M | 70.11%1.24M | 58.44%1.5M |
| Non current accrued expenses | 15.52%50.01M | 20.60%48.37M | 26.52%47.77M | 26.52%47.77M | 31.10%45.29M | 35.42%43.29M | --40.11M | 54.06%37.76M | 54.06%37.76M | 38.59%34.55M |
| Long term provisions | ---- | ---- | ---- | ---- | -91.32%185K | -77.80%560K | --1.34M | -50.40%1.74M | -50.40%1.74M | -46.74%2.13M |
| Total non current liabilities | 2.49%22.49M | 32.16%26.93M | 34.08%22.59M | 34.08%22.59M | 5.71%20.22M | 6.87%21.95M | --20.38M | -15.41%16.85M | -15.41%16.85M | -14.65%19.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.59%12.93M | 2.35%12.93M | 2.35%12.93M | 2.35%12.93M | 1.75%12.86M | 1.75%12.86M | --12.63M | 0.59%12.63M | 0.59%12.63M | 0.60%12.63M |
| -common stock | 0.59%12.93M | 2.35%12.93M | 2.35%12.93M | 2.35%12.93M | 1.75%12.86M | 1.75%12.86M | --12.63M | 0.59%12.63M | 0.59%12.63M | 0.60%12.63M |
| Gains losses not affecting retained earnings | -51.90%1.43M | 0.70%1.29M | -24.40%984.5K | -24.40%984.5K | -60.37%1.27M | 22.74%2.98M | --1.29M | -41.20%1.3M | -41.20%1.3M | 43.71%3.21M |
| Total equity | 7.06%84.11M | 11.15%84.97M | 8.96%78.45M | 8.96%78.45M | 4.60%77.3M | 10.04%78.57M | --76.44M | 10.78%72M | 10.78%72M | 12.20%73.9M |
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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