CA Stock MarketDetailed Quotes

IFX Imaflex Inc

Watchlist
  • 1.600
  • -0.010-0.62%
15min DelayMarket Closed Sep 13 16:00 ET
83.34MMarket Cap20.00P/E (TTM)

Imaflex Inc 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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
433.04%6.07M
-157.14%-1.99M
-68.49%5.44M
-34.62%3.1M
-87.76%675K
-149.44%-1.82M
4.78%3.49M
114.71%17.27M
232.50%4.75M
52.33%5.52M
Net income from continuing operations
684.02%3.43M
100.11%1.85M
-94.42%508.78K
-301.27%-1.01M
-95.04%155K
-87.19%438K
-55.69%923K
9.09%9.13M
-69.49%500.42K
12.58%3.12M
Operating gains losses
-189.44%-398K
-18,333.33%-547K
146.99%648.73K
173.97%647.73K
66.11%-447K
172.12%445K
-99.06%3K
-974.06%-1.38M
79.18%236.43K
-123.94%-1.32M
Depreciation and amortization
21.66%1.29M
26.50%1.27M
11.56%4.61M
40.03%1.45M
0.74%1.09M
5.46%1.06M
-0.10%1M
8.39%4.13M
-4.54%1.04M
17.81%1.09M
Asset impairment expenditure
----
----
--962.15K
----
----
----
----
--0
----
----
Remuneration paid in stock
-96.77%6K
56.25%25K
107.89%223.83K
-100.60%-166
-35.29%22K
313.33%186K
1,500.00%16K
461.15%107.67K
1,165.07%27.67K
1,033.33%34K
Deferred tax
1,071.43%656K
84.97%320K
-84.09%304.58K
-100.29%-1.42K
-84.90%77K
-90.36%56K
-49.12%173K
33.63%1.91M
22.48%483.29K
77.08%510K
Other non cashItems
71.43%228K
88.18%207K
32.16%593.95K
81.38%212.95K
31.43%138K
14.66%133K
-0.90%110K
9.25%449.4K
19.36%117.4K
20.69%105K
Change In working capital
102.89%111K
-319.94%-4.09M
-121.37%-1M
-65.08%1.04M
-102.97%-63K
-513.74%-3.84M
777.83%1.86M
202.01%4.69M
276.91%2.98M
304.97%2.12M
-Change in receivables
135.71%429K
-11.09%-3.58M
-117.23%-591.82K
-57.82%1.91M
-67.30%537K
-71.43%182K
4.48%-3.22M
196.96%3.43M
103.59%4.53M
280.24%1.64M
-Change in inventory
133.99%640K
-185.73%-649K
-135.61%-1.14M
-273.78%-2.06M
313.94%2.05M
-2,610.67%-1.88M
-47.65%757K
198.30%3.2M
171.36%1.19M
-61.95%495K
-Change in prepaid assets
117.79%124K
-57.14%-550K
-378.43%-112.33K
1,473.45%810.67K
-5.34%124K
-487.22%-697K
9.33%-350K
-169.39%-23.48K
-70.86%51.52K
61.73%131K
-Change in payables and accrued expense
25.07%-1.08M
-85.39%683K
143.77%843.06K
113.88%386.06K
-1,748.67%-2.77M
4.87%-1.44M
85.26%4.67M
-188.71%-1.93M
-14.80%-2.78M
-388.46%-150K
Tax refund paid
346.33%739K
-69.33%-1.02M
20.13%-1.41M
67.86%-205.67K
-114.29%-300K
-25.00%-300K
18.92%-600K
-13.11%-1.76M
-166.61%-640.01K
63.73%-140K
Cash from discontinued investing activities
Operating cash flow
433.04%6.07M
-157.14%-1.99M
-68.49%5.44M
-34.62%3.1M
-87.76%675K
-149.44%-1.82M
4.78%3.49M
114.71%17.27M
232.50%4.75M
52.33%5.52M
Investing cash flow
Cash flow from continuing investing activities
69.76%-854K
64.15%-1.2M
10.82%-13.02M
1.45%-4.59M
2.09%-2.25M
50.14%-2.82M
-69.34%-3.36M
-491.68%-14.6M
-525.04%-4.66M
-388.91%-2.29M
Net PPE purchase and sale
69.76%-854K
64.15%-1.2M
10.82%-13.02M
1.45%-4.59M
2.09%-2.25M
50.14%-2.82M
-69.34%-3.36M
-491.68%-14.6M
-525.04%-4.66M
-388.91%-2.29M
Cash from discontinued investing activities
Investing cash flow
69.76%-854K
64.15%-1.2M
10.82%-13.02M
1.45%-4.59M
2.09%-2.25M
50.14%-2.82M
-69.34%-3.36M
-491.68%-14.6M
-525.04%-4.66M
-388.91%-2.29M
Financing cash flow
Cash flow from continuing financing activities
-558.35%-5.44M
382.67%3.28M
123.79%859.92K
-53.99%281.92K
127.35%552K
548.09%1.19M
51.53%-1.16M
-1,089.00%-3.62M
318.80%612.77K
-500.40%-2.02M
Net issuance payments of debt
-574.41%-5.21M
432.00%3.49M
134.58%1.12M
-46.34%386.23K
136.07%690K
390.18%1.1M
53.99%-1.05M
-490.40%-3.25M
496.13%719.73K
-6,270.97%-1.91M
Net common stock issuance
--0
----
----
----
--0
194.67%221K
----
----
----
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
299.33%297.5K
----
----
----
----
--74.5K
----
----
Interest paid (cash flow from financing activities)
-70.68%-227K
-88.18%-207K
-28.13%-561.82K
-69.84%-180.82K
-31.43%-138K
-14.66%-133K
0.90%-110K
-6.59%-438.46K
-8.24%-106.46K
-20.69%-105K
Cash from discontinued financing activities
Financing cash flow
-558.35%-5.44M
382.67%3.28M
123.79%859.92K
-53.99%281.92K
127.35%552K
548.09%1.19M
51.53%-1.16M
-1,089.00%-3.62M
318.80%612.77K
-500.40%-2.02M
Net cash flow
Beginning cash position
-86.34%887K
-89.38%799K
-11.08%7.53M
-70.56%2.01M
-46.34%3.02M
-12.42%6.49M
-11.08%7.53M
162.95%8.47M
-15.56%6.83M
26.88%5.62M
Current changes in cash
93.58%-222K
108.04%83K
-613.29%-6.72M
-273.15%-1.21M
-184.48%-1.02M
-92.65%-3.46M
1.62%-1.03M
-117.86%-941.94K
73.75%698.06K
-67.04%1.21M
Effect of exchange rate changes
229.41%22K
600.00%5K
-338.44%-9.08K
-158.77%-3.08K
300.00%12K
-666.67%-17K
0.00%-1K
113.62%3.81K
95.41%-1.19K
50.00%3K
End cash Position
-77.23%687K
-86.34%887K
-89.38%799.13K
-89.38%799.13K
-70.56%2.01M
-46.34%3.02M
-12.42%6.49M
-11.08%7.53M
-11.08%7.53M
-15.56%6.83M
Free cash from
212.23%5.21M
-2,596.88%-3.2M
-383.49%-7.58M
-1,847.62%-1.49M
-148.71%-1.57M
-134.77%-4.65M
-90.48%128K
-52.07%2.67M
-87.49%85.3K
2.25%3.22M
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 433.04%6.07M-157.14%-1.99M-68.49%5.44M-34.62%3.1M-87.76%675K-149.44%-1.82M4.78%3.49M114.71%17.27M232.50%4.75M52.33%5.52M
Net income from continuing operations 684.02%3.43M100.11%1.85M-94.42%508.78K-301.27%-1.01M-95.04%155K-87.19%438K-55.69%923K9.09%9.13M-69.49%500.42K12.58%3.12M
Operating gains losses -189.44%-398K-18,333.33%-547K146.99%648.73K173.97%647.73K66.11%-447K172.12%445K-99.06%3K-974.06%-1.38M79.18%236.43K-123.94%-1.32M
Depreciation and amortization 21.66%1.29M26.50%1.27M11.56%4.61M40.03%1.45M0.74%1.09M5.46%1.06M-0.10%1M8.39%4.13M-4.54%1.04M17.81%1.09M
Asset impairment expenditure ----------962.15K------------------0--------
Remuneration paid in stock -96.77%6K56.25%25K107.89%223.83K-100.60%-166-35.29%22K313.33%186K1,500.00%16K461.15%107.67K1,165.07%27.67K1,033.33%34K
Deferred tax 1,071.43%656K84.97%320K-84.09%304.58K-100.29%-1.42K-84.90%77K-90.36%56K-49.12%173K33.63%1.91M22.48%483.29K77.08%510K
Other non cashItems 71.43%228K88.18%207K32.16%593.95K81.38%212.95K31.43%138K14.66%133K-0.90%110K9.25%449.4K19.36%117.4K20.69%105K
Change In working capital 102.89%111K-319.94%-4.09M-121.37%-1M-65.08%1.04M-102.97%-63K-513.74%-3.84M777.83%1.86M202.01%4.69M276.91%2.98M304.97%2.12M
-Change in receivables 135.71%429K-11.09%-3.58M-117.23%-591.82K-57.82%1.91M-67.30%537K-71.43%182K4.48%-3.22M196.96%3.43M103.59%4.53M280.24%1.64M
-Change in inventory 133.99%640K-185.73%-649K-135.61%-1.14M-273.78%-2.06M313.94%2.05M-2,610.67%-1.88M-47.65%757K198.30%3.2M171.36%1.19M-61.95%495K
-Change in prepaid assets 117.79%124K-57.14%-550K-378.43%-112.33K1,473.45%810.67K-5.34%124K-487.22%-697K9.33%-350K-169.39%-23.48K-70.86%51.52K61.73%131K
-Change in payables and accrued expense 25.07%-1.08M-85.39%683K143.77%843.06K113.88%386.06K-1,748.67%-2.77M4.87%-1.44M85.26%4.67M-188.71%-1.93M-14.80%-2.78M-388.46%-150K
Tax refund paid 346.33%739K-69.33%-1.02M20.13%-1.41M67.86%-205.67K-114.29%-300K-25.00%-300K18.92%-600K-13.11%-1.76M-166.61%-640.01K63.73%-140K
Cash from discontinued investing activities
Operating cash flow 433.04%6.07M-157.14%-1.99M-68.49%5.44M-34.62%3.1M-87.76%675K-149.44%-1.82M4.78%3.49M114.71%17.27M232.50%4.75M52.33%5.52M
Investing cash flow
Cash flow from continuing investing activities 69.76%-854K64.15%-1.2M10.82%-13.02M1.45%-4.59M2.09%-2.25M50.14%-2.82M-69.34%-3.36M-491.68%-14.6M-525.04%-4.66M-388.91%-2.29M
Net PPE purchase and sale 69.76%-854K64.15%-1.2M10.82%-13.02M1.45%-4.59M2.09%-2.25M50.14%-2.82M-69.34%-3.36M-491.68%-14.6M-525.04%-4.66M-388.91%-2.29M
Cash from discontinued investing activities
Investing cash flow 69.76%-854K64.15%-1.2M10.82%-13.02M1.45%-4.59M2.09%-2.25M50.14%-2.82M-69.34%-3.36M-491.68%-14.6M-525.04%-4.66M-388.91%-2.29M
Financing cash flow
Cash flow from continuing financing activities -558.35%-5.44M382.67%3.28M123.79%859.92K-53.99%281.92K127.35%552K548.09%1.19M51.53%-1.16M-1,089.00%-3.62M318.80%612.77K-500.40%-2.02M
Net issuance payments of debt -574.41%-5.21M432.00%3.49M134.58%1.12M-46.34%386.23K136.07%690K390.18%1.1M53.99%-1.05M-490.40%-3.25M496.13%719.73K-6,270.97%-1.91M
Net common stock issuance --0--------------0194.67%221K--------------0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------299.33%297.5K------------------74.5K--------
Interest paid (cash flow from financing activities) -70.68%-227K-88.18%-207K-28.13%-561.82K-69.84%-180.82K-31.43%-138K-14.66%-133K0.90%-110K-6.59%-438.46K-8.24%-106.46K-20.69%-105K
Cash from discontinued financing activities
Financing cash flow -558.35%-5.44M382.67%3.28M123.79%859.92K-53.99%281.92K127.35%552K548.09%1.19M51.53%-1.16M-1,089.00%-3.62M318.80%612.77K-500.40%-2.02M
Net cash flow
Beginning cash position -86.34%887K-89.38%799K-11.08%7.53M-70.56%2.01M-46.34%3.02M-12.42%6.49M-11.08%7.53M162.95%8.47M-15.56%6.83M26.88%5.62M
Current changes in cash 93.58%-222K108.04%83K-613.29%-6.72M-273.15%-1.21M-184.48%-1.02M-92.65%-3.46M1.62%-1.03M-117.86%-941.94K73.75%698.06K-67.04%1.21M
Effect of exchange rate changes 229.41%22K600.00%5K-338.44%-9.08K-158.77%-3.08K300.00%12K-666.67%-17K0.00%-1K113.62%3.81K95.41%-1.19K50.00%3K
End cash Position -77.23%687K-86.34%887K-89.38%799.13K-89.38%799.13K-70.56%2.01M-46.34%3.02M-12.42%6.49M-11.08%7.53M-11.08%7.53M-15.56%6.83M
Free cash from 212.23%5.21M-2,596.88%-3.2M-383.49%-7.58M-1,847.62%-1.49M-148.71%-1.57M-134.77%-4.65M-90.48%128K-52.07%2.67M-87.49%85.3K2.25%3.22M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data