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 | 827.11% | 44.62% | -151.25% | -119.09% | -98.25% |
| Total Depreciation and Amortization | 7.13% | 16.53% | 15.75% | 13.73% | 21.86% |
| Total Amortization of Deferred Charges | -5.66% | -5.14% | -3.74% | -0.94% | 1.44% |
| Total Other Non-Cash Items | -61.82% | 347.41% | 293.08% | -13.77% | -69.84% |
| Change in Net Operating Assets | 101.41% | 17.10% | -50.26% | -61.62% | -12.89% |
| Cash from Operations | 110.66% | 26.65% | -101.48% | -265.32% | -117.95% |
| Capital Expenditure | 60.11% | 41.40% | 8.86% | 5.02% | -7,810.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.86% | -- | -- | -- | -360.83% |
| Cash from Investing | 106.37% | 40.39% | 7.58% | 3.48% | -1,366.39% |
| Total Debt Issued | -65.55% | 141.79% | 0.74% | 0.00% | -56.19% |
| Total Debt Repaid | -81.18% | -43.92% | -35.55% | 9.86% | 49.37% |
| Issuance of Common Stock | 228.57% | 800.00% | -99.31% | -99.32% | -99.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.86% | 27.59% | 99.88% | 99.76% | 99.78% |
| Cash from Financing | 163.81% | 343.11% | -100.10% | -99.62% | -99.74% |
| Foreign Exchange rate Adjustments | -43.17% | 73.65% | 1,123.05% | 288.27% | 152.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.81% | 35.74% | -182.13% | -202.07% | -194.89% |