| Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 89.45M | $ 125.43M | $ 136.69M | $ 130.88M |
| Gross Profit | $ 16.83M | $ 20.39M | $ 28.99M | $ 27.88M |
| Operating Income | $ -8.21M | $ -11.51M | $ -1.74M | $ 2.15M |
| EBITDA | $ -4.21M | $ -7.99M | $ 1.97M | $ 3.54M |
| Net Income | $ -8.29M | $ -12.00M | $ -791.29K | $ 1.55M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 751.94K | $ 1.05M | $ 640.91K | $ 2.51M |
| Total Assets | $ 99.26M | $ 47.10M | $ 48.94M | $ 42.00M |
| Total Debt | $ 84.85M | $ 22.08M | $ 17.54M | $ 14.68M |
| Net Debt | $ 84.10M | $ 21.03M | $ 16.90M | $ 12.17M |
| Total Liabilities | $ 101.81M | $ 48.13M | $ 43.48M | $ 35.71M |
| Stockholders' Equity | $ -2.55M | $ -1.03M | $ 5.47M | $ 6.29M |
| Cash Flow | ||||
| Free Cash Flow | $ -3.69M | $ -12.25M | $ -6.44M | $ 1.84M |
| Operating Cash Flow | $ -861.79K | $ -8.36M | $ -2.56M | $ 2.57M |
| Investing Cash Flow | $ -2.67M | $ 913.13K | $ -1.80M | $ -10.59M |
| Financing Cash Flow | $ 3.23M | $ 7.86M | $ 2.45M | $ 9.97M |
iFresh Inc. (IFMK)
OTHER OTC:IFMK
