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 | -63.46% | 165.44% | -25.66% | -240.67% | -52.96% |
| Total Depreciation and Amortization | -0.83% | 15.59% | 18.64% | -0.95% | 36.36% |
| Total Amortization of Deferred Charges | -5.66% | -5.66% | -7.55% | -3.77% | -3.64% |
| Total Other Non-Cash Items | -287.59% | -60.62% | 24.46% | 147.88% | 234.26% |
| Change in Net Operating Assets | 162.45% | 66.28% | 234.42% | -358.87% | -163.98% |
| Cash from Operations | 178.77% | 89.95% | 273.56% | -609.24% | -777.90% |
| Capital Expenditure | 31.93% | 57.46% | -71.89% | 100.00% | -1,600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.70% | 57.46% | -71.89% | 172.10% | -4,553.06% |
| Total Debt Issued | -- | -- | -- | 146.84% | 145.92% |
| Total Debt Repaid | -12.96% | -36.00% | -192.00% | -68.04% | 45.56% |
| Issuance of Common Stock | -100.00% | -- | -- | 33.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -200.00% | 83.33% | -28.57% | 14.29% |
| Cash from Financing | -146.95% | 576.62% | -157.14% | 48.62% | 290.00% |
| Foreign Exchange rate Adjustments | -998.20% | -112.46% | -2,360.87% | 137.87% | 119.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.62% | 93.13% | 232.52% | -320.44% | -569.07% |