Development
iFabric Corp.
IFABF
$0.7706
$0.075610.88%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 98.70K | 347.10K | 99.10K | -226.90K | 270.10K |
| Total Depreciation and Amortization | 23.80K | 21.50K | 21.00K | 20.90K | 24.00K |
| Total Amortization of Deferred Charges | 5.00K | 5.00K | 4.90K | 5.10K | 5.30K |
| Total Other Non-Cash Items | -54.40K | 68.40K | -28.10K | 43.00K | 29.00K |
| Change in Net Operating Assets | 1.27M | -677.20K | 1.04M | -1.56M | -2.03M |
| Cash from Operations | 1.34M | -235.30K | 1.14M | -1.72M | -1.70M |
| Capital Expenditure | -56.70K | -28.80K | -69.10K | 0.00 | -83.30K |
| Sale of Property, Plant, and Equipment | 46.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 141.60K | -144.70K |
| Cash from Investing | -9.80K | -28.80K | -69.10K | 141.60K | -228.00K |
| Total Debt Issued | -- | -- | -- | 19.50K | 48.20K |
| Total Debt Repaid | -30.50K | -40.80K | -87.60K | -16.30K | -27.00K |
| Issuance of Common Stock | 0.00 | 190.00K | -- | 40.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.00 | -300.00 | -300.00 | -900.00 | -600.00 |
| Cash from Financing | -22.30K | 110.10K | -64.80K | 32.40K | 47.50K |
| Foreign Exchange rate Adjustments | -99.70K | -8.40K | -52.00K | 270.70K | 11.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | -162.40K | 953.90K | -1.28M | -1.87M |