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 | 318.00K | 489.40K | -388.10K | -353.90K | 34.30K |
| Total Depreciation and Amortization | 87.20K | 87.40K | 84.50K | 81.20K | 81.40K |
| Total Amortization of Deferred Charges | 20.00K | 20.30K | 20.60K | 21.00K | 21.20K |
| Total Other Non-Cash Items | 28.90K | 112.30K | 217.60K | 208.50K | 75.70K |
| Change in Net Operating Assets | 72.90K | -3.23M | -4.56M | -6.38M | -5.16M |
| Cash from Operations | 526.90K | -2.52M | -4.63M | -6.42M | -4.94M |
| Capital Expenditure | -154.60K | -181.20K | -220.10K | -191.20K | -387.60K |
| Sale of Property, Plant, and Equipment | 46.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.60K | -3.10K | -3.10K | -3.10K | -144.70K |
| Cash from Investing | 33.90K | -184.30K | -223.20K | -194.30K | -532.30K |
| Total Debt Issued | 19.50K | 67.70K | 68.20K | 68.20K | 56.60K |
| Total Debt Repaid | -175.20K | -171.70K | -160.90K | -103.30K | -96.70K |
| Issuance of Common Stock | 230.00K | 270.00K | 80.00K | 80.00K | 70.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00 | -2.10K | -1.50K | -3.00K | -2.80K |
| Cash from Financing | 55.40K | 125.20K | -8.00K | 31.60K | 21.00K |
| Foreign Exchange rate Adjustments | 110.60K | 221.40K | 297.20K | 351.50K | 194.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 726.80K | -2.36M | -4.56M | -6.23M | -5.26M |