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Report an ErroriFresh Cash Flow 2011-2024 | IFMK
Annual Cash Flow iFresh
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -862 K | -8.36 M | -2.56 M | 2.57 M | 8.02 M | - | - | - | - | - |
Depreciation & Amortization |
- | 10.1 M | 2.32 M | 1.73 M | 1.56 M | 1.4 M | - | - | - | - | - |
Accounts Payables |
- | 10.7 M | 14.2 M | 15.6 M | 12.4 M | - | - | - | - | - | - |
Accounts Receivables |
- | 3.41 M | 4.03 M | 4.9 M | 2.27 M | - | - | - | - | - | - |
Total Inventories |
- | 6.19 M | 10.4 M | 10.9 M | 9.8 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow iFresh
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | -4.46 M | 1.14 M | - | - | -3.16 M | -620 K | -620 K | - | -7.11 M | -5.86 M | - | - | - | -853 K | - | - | 4.74 M | 2.92 M | - | - | -159 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | 1.59 M | 1.98 M | 711 K | - | 2.56 M | 7.9 M | 5.34 M | 2.35 M | 590 K | 590 K | 528 K | - | 445 K | 430 K | 403 K | - | 387 K | 1.17 M | 779 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | 8.66 M | 8.49 M | 9 M | 10.7 M | - | 11.3 M | 11.4 M | 14.2 M | 14.8 M | 13.5 M | 14.4 M | 15.6 M | 16.5 M | 14.1 M | 12.8 M | 12.4 M | - | - | - | 10.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 4.27 M | 3.45 M | 3.38 M | 3.41 M | - | 3.15 M | 3.29 M | 4.03 M | 4.11 M | 4.66 M | 4.55 M | 4.9 M | 4.9 M | 3.35 M | 2.53 M | 2.27 M | - | - | - | 1.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | 13.3 M | 12.2 M | 10.9 M | 6.19 M | - | 9.26 M | 9.24 M | 10.4 M | 12.3 M | 10.9 M | 11.9 M | 10.9 M | 11.5 M | 11.3 M | 11.1 M | 9.8 M | - | - | - | 8.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency