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 | -71.56% | 250.25% | 143.68% | -184.01% | 150.92% |
| Total Depreciation and Amortization | 10.70% | 2.38% | 0.48% | -12.92% | 29.03% |
| Total Amortization of Deferred Charges | 0.00% | 2.04% | -3.92% | -3.77% | 0.00% |
| Total Other Non-Cash Items | -179.53% | 343.42% | -165.35% | 48.28% | -83.30% |
| Change in Net Operating Assets | 287.43% | -164.94% | 166.76% | 23.15% | -1.18% |
| Cash from Operations | 670.46% | -120.64% | 166.27% | -0.93% | 27.22% |
| Capital Expenditure | -96.88% | 58.32% | -- | 100.00% | -23.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 197.86% | -- |
| Cash from Investing | 65.97% | 58.32% | -148.80% | 162.11% | -236.78% |
| Total Debt Issued | -- | -- | -- | -59.54% | 9,540.00% |
| Total Debt Repaid | 25.25% | 53.42% | -437.42% | 39.63% | 10.00% |
| Issuance of Common Stock | -100.00% | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00% | 0.00% | 66.67% | -50.00% | -300.00% |
| Cash from Financing | -120.25% | 269.91% | -300.00% | -31.79% | 305.63% |
| Foreign Exchange rate Adjustments | -1,086.90% | 83.85% | -119.21% | 2,338.74% | -83.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.38% | -117.02% | 174.80% | 31.93% | 20.78% |