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iFabric Corp. (IFABF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.85600.0000 (0.00%)
As of 11:11AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
440.448
-454.998
2,370
-617.77
Depreciation & amortization
143.66
130.667
116.915
114.685
Deferred income taxes
-77.2
-212.116
289.016
-143.481
Stock based compensation
144.28
472.952
21.994
581.55
Change in working capital
166.692
-8,154
-5,028
-983.286
Accounts receivable
1,134
-564.433
-2,010
-2,085
Inventory
2,492
-6,338
123.118
-386.039
Accounts Payable
-2,981
-421.35
1,169
974.036
Other working capital
763.845
-8,455
-2,475
-1,240
Other non-cash items
-
2.944
2.944
-6.959
Net cash provided by operating activites
788.106
-8,212
-2,222
-1,062
Cash flows from investing activities
Investments in property, plant and equipment
-24.261
-242.756
-253.399
-178.019
Net cash used for investing activites
38.739
-242.756
-253.399
-178.019
Cash flows from financing activities
Debt repayment
-110.91
-106.321
-114.644
-108.605
Common stock issued
230
80
11,780
211.5
Dividends Paid
0
0
0
0
Other financing activites
-42.87
21.509
-1,243
25.2
Net cash used privided by (used for) financing activities
73.362
41.928
10,459
205.154
Net change in cash
900.207
-8,413
7,984
-1,035
Cash at beginning of period
2,608
8,902
1,160
2,288
Cash at end of period
3,509
944.725
8,902
1,160
Free Cash Flow
Operating Cash Flow
788.106
-8,212
-2,222
-1,062
Capital Expenditure
-24.261
-242.756
-253.399
-178.019
Free Cash Flow
763.845
-8,455
-2,475
-1,240