CA Stock MarketDetailed Quotes

IFA iFabric Corp

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  • 1.060
  • +0.010+0.95%
15min DelayMarket Closed Dec 27 16:00 ET
32.12MMarket Cap75.71P/E (TTM)

iFabric Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.15%1.31M
-55.96%-496.32K
1.96M
112.69%1.04M
182.90%1.8M
89.27%-318.24K
286.95%1.55M
-269.62%-8.21M
-634.70%-2.24M
-812.06%-2.18M
Net income from continuing operations
-180.00%-106.02K
-87.68%57.98K
--550.76K
-366.31%-2.11M
-61.73%132.53K
170.42%470.63K
-23.96%131.86K
-119.05%-452.46K
-260.18%-303.91K
-51.37%346.34K
Operating gains losses
---128.05K
--1.98K
--66.12K
---58.63K
----
----
---8.76K
----
----
----
Depreciation and amortization
45.20%56.08K
53.37%54.93K
--56.78K
43.68%187.74K
3.45%38.62K
18.14%35.81K
21.38%35.24K
11.76%130.67K
2.26%33.99K
31.97%37.33K
Asset impairment expenditure
----
----
----
--3.84M
----
----
----
--0
----
----
Remuneration paid in stock
3,256.87%131.22K
--208.41K
--77.19K
-65.70%162.2K
81.81%3.91K
--0
--0
2,050.37%472.95K
4,582.15%140.37K
-61.97%2.15K
Deferred tax
-86.93%-103K
-118.86%-15.5K
--134.7K
-395.44%-1.05M
-267.99%-55.1K
174.39%82.2K
52.73%-27K
-173.39%-212.12K
25.23%-77.3K
182.62%32.8K
Other non cashItems
--7.7K
2,022.70%6.45K
--9.61K
135.87%6.94K
----
201.00%304
-82.87%304
0.00%2.94K
20.90%891
-21.44%579
Change In working capital
-14.63%1.46M
11.51%-810.57K
--1.06M
100.77%62.54K
165.73%1.71M
63.99%-915.95K
244.78%1.42M
-62.18%-8.15M
-375.35%-2.04M
-174.33%-2.59M
-Change in receivables
54.53%2.22M
-0.45%-846.23K
--1.11M
-63.58%-768.08K
189.23%1.43M
-180.19%-842.44K
38.58%1.61M
74.67%-469.54K
45.86%-1.07M
-100.27%-1.61M
-Change in inventory
-7.67%734.7K
-70.39%384.85K
--628.84K
98.03%-124.77K
121.72%795.69K
147.81%1.3M
25.24%-1.04M
-5,248.06%-6.34M
149.51%1.44M
-384.69%-3.66M
-Change in prepaid assets
-1,416.07%-1.09M
-201.06%-460.95K
--397.19K
198.73%596.72K
-115.59%-72.23K
-119.64%-153.11K
139.85%495.51K
3.66%-604.4K
-73.99%-604.01K
273.51%463.33K
-Change in payables and accrued expense
-42.23%-583.13K
109.10%114.07K
---944.1K
181.75%394.6K
-118.01%-410K
15.61%-1.25M
-20.80%401.96K
-143.84%-482.68K
-244.00%-1.78M
421.72%2.28M
-Change in other current assets
--193.92K
---2.3K
---132.24K
---15.34K
----
----
---33.79K
--0
--0
----
-Change in other working capital
----
----
----
92.05%-20.6K
97.19%-1.82K
99.96%-69
-86.09%-14.1K
93.35%-259.02K
-118.86%-16.95K
-225.37%-64.87K
Cash from discontinued investing activities
Operating cash flow
-27.15%1.31M
-55.96%-496.32K
--1.96M
112.69%1.04M
182.90%1.8M
89.27%-318.24K
286.95%1.55M
-269.62%-8.21M
-634.70%-2.24M
-812.06%-2.18M
Investing cash flow
Cash flow from continuing investing activities
-176.26%-36.36K
0
-6.5K
28.75%-172.97K
95.48%-13.16K
54.54%-39K
-85.19%-93.82K
4.20%-242.76K
174.66%184.71K
-4,765.03%-291.03K
Net PPE purchase and sale
-176.26%-36.36K
--0
---6.5K
28.75%-172.97K
87.62%-13.16K
54.54%-39K
-85.19%-93.82K
4.20%-242.76K
100.00%-1
-1,677.21%-106.31K
Cash from discontinued investing activities
Investing cash flow
-176.26%-36.36K
--0
---6.5K
28.75%-172.97K
95.48%-13.16K
54.54%-39K
-85.19%-93.82K
4.20%-242.76K
174.66%184.71K
-4,765.03%-291.03K
Financing cash flow
Cash flow from continuing financing activities
-109.66%-62.71K
-145.57%-67.88K
-155.13K
-143.00%-18.03K
-149.34%-29.91K
609.63%148.94K
-177.22%-87.91K
-99.60%41.93K
53.63%42.24K
297.18%60.62K
Net issuance payments of debt
-104.22%-62.57K
-14.63%-45.48K
---31.33K
-387.01%-290.16K
-241.30%-30.64K
-32.08%-39.67K
19.07%-24.25K
20.18%-59.58K
28.41%-21.26K
173.21%21.68K
Cash dividends paid
----
----
----
----
--0
--0
--0
----
----
--0
Proceeds from stock option exercised by employees
--0
--0
--0
137.50%190K
--0
----
----
-99.32%80K
33.33%40K
--40K
Interest paid (cash flow from financing activities)
----
----
----
----
205.01%608
-201.00%-304
82.87%-304
----
----
21.44%-579
Net other financing activities
-216.67%-140
-1,955.05%-22.4K
---123.8K
281.87%82.14K
124.74%120
-313.73%-1.09K
-186,423.53%-63.35K
101.73%21.51K
-23.20%21.45K
-24.36%-485
Cash from discontinued financing activities
Financing cash flow
-109.66%-62.71K
-145.57%-67.88K
---155.13K
-143.00%-18.03K
-149.34%-29.91K
609.63%148.94K
-177.22%-87.91K
-99.60%41.93K
53.63%42.24K
297.18%60.62K
Net cash flow
Beginning cash position
46.12%2.95M
54.55%3.46M
--1.57M
-89.39%944.73K
-59.60%2.02M
-71.99%2.24M
-89.39%944.73K
667.11%8.9M
-71.90%2.61M
-48.07%5M
Current changes in cash
-31.00%1.21M
-170.85%-564.19K
--1.8M
110.12%851.21K
173.17%1.76M
93.24%-208.3K
250.06%1.37M
-205.37%-8.41M
-283.94%-2.02M
-774.07%-2.41M
Effect of exchange rate changes
45.24%-73.35K
579.49%54.39K
--92.97K
-149.20%-224.19K
-1,047.93%-133.96K
-113.28%-11.34K
-2,566.17%-70.63K
287.75%455.66K
146.43%353.25K
120.54%14.13K
End cash Position
12.25%4.09M
46.12%2.95M
--3.46M
66.37%1.57M
39.77%3.65M
-59.60%2.02M
-71.99%2.24M
-89.39%944.73K
-89.39%944.73K
-71.90%2.61M
Free cash from
-28.36%1.24M
-38.93%-496.32K
--1.95M
109.54%806.23K
170.03%1.73M
88.29%-357.24K
265.48%1.45M
-241.59%-8.45M
-272.48%-2.06M
-908.79%-2.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.15%1.31M-55.96%-496.32K1.96M112.69%1.04M182.90%1.8M89.27%-318.24K286.95%1.55M-269.62%-8.21M-634.70%-2.24M-812.06%-2.18M
Net income from continuing operations -180.00%-106.02K-87.68%57.98K--550.76K-366.31%-2.11M-61.73%132.53K170.42%470.63K-23.96%131.86K-119.05%-452.46K-260.18%-303.91K-51.37%346.34K
Operating gains losses ---128.05K--1.98K--66.12K---58.63K-----------8.76K------------
Depreciation and amortization 45.20%56.08K53.37%54.93K--56.78K43.68%187.74K3.45%38.62K18.14%35.81K21.38%35.24K11.76%130.67K2.26%33.99K31.97%37.33K
Asset impairment expenditure --------------3.84M--------------0--------
Remuneration paid in stock 3,256.87%131.22K--208.41K--77.19K-65.70%162.2K81.81%3.91K--0--02,050.37%472.95K4,582.15%140.37K-61.97%2.15K
Deferred tax -86.93%-103K-118.86%-15.5K--134.7K-395.44%-1.05M-267.99%-55.1K174.39%82.2K52.73%-27K-173.39%-212.12K25.23%-77.3K182.62%32.8K
Other non cashItems --7.7K2,022.70%6.45K--9.61K135.87%6.94K----201.00%304-82.87%3040.00%2.94K20.90%891-21.44%579
Change In working capital -14.63%1.46M11.51%-810.57K--1.06M100.77%62.54K165.73%1.71M63.99%-915.95K244.78%1.42M-62.18%-8.15M-375.35%-2.04M-174.33%-2.59M
-Change in receivables 54.53%2.22M-0.45%-846.23K--1.11M-63.58%-768.08K189.23%1.43M-180.19%-842.44K38.58%1.61M74.67%-469.54K45.86%-1.07M-100.27%-1.61M
-Change in inventory -7.67%734.7K-70.39%384.85K--628.84K98.03%-124.77K121.72%795.69K147.81%1.3M25.24%-1.04M-5,248.06%-6.34M149.51%1.44M-384.69%-3.66M
-Change in prepaid assets -1,416.07%-1.09M-201.06%-460.95K--397.19K198.73%596.72K-115.59%-72.23K-119.64%-153.11K139.85%495.51K3.66%-604.4K-73.99%-604.01K273.51%463.33K
-Change in payables and accrued expense -42.23%-583.13K109.10%114.07K---944.1K181.75%394.6K-118.01%-410K15.61%-1.25M-20.80%401.96K-143.84%-482.68K-244.00%-1.78M421.72%2.28M
-Change in other current assets --193.92K---2.3K---132.24K---15.34K-----------33.79K--0--0----
-Change in other working capital ------------92.05%-20.6K97.19%-1.82K99.96%-69-86.09%-14.1K93.35%-259.02K-118.86%-16.95K-225.37%-64.87K
Cash from discontinued investing activities
Operating cash flow -27.15%1.31M-55.96%-496.32K--1.96M112.69%1.04M182.90%1.8M89.27%-318.24K286.95%1.55M-269.62%-8.21M-634.70%-2.24M-812.06%-2.18M
Investing cash flow
Cash flow from continuing investing activities -176.26%-36.36K0-6.5K28.75%-172.97K95.48%-13.16K54.54%-39K-85.19%-93.82K4.20%-242.76K174.66%184.71K-4,765.03%-291.03K
Net PPE purchase and sale -176.26%-36.36K--0---6.5K28.75%-172.97K87.62%-13.16K54.54%-39K-85.19%-93.82K4.20%-242.76K100.00%-1-1,677.21%-106.31K
Cash from discontinued investing activities
Investing cash flow -176.26%-36.36K--0---6.5K28.75%-172.97K95.48%-13.16K54.54%-39K-85.19%-93.82K4.20%-242.76K174.66%184.71K-4,765.03%-291.03K
Financing cash flow
Cash flow from continuing financing activities -109.66%-62.71K-145.57%-67.88K-155.13K-143.00%-18.03K-149.34%-29.91K609.63%148.94K-177.22%-87.91K-99.60%41.93K53.63%42.24K297.18%60.62K
Net issuance payments of debt -104.22%-62.57K-14.63%-45.48K---31.33K-387.01%-290.16K-241.30%-30.64K-32.08%-39.67K19.07%-24.25K20.18%-59.58K28.41%-21.26K173.21%21.68K
Cash dividends paid ------------------0--0--0----------0
Proceeds from stock option exercised by employees --0--0--0137.50%190K--0---------99.32%80K33.33%40K--40K
Interest paid (cash flow from financing activities) ----------------205.01%608-201.00%-30482.87%-304--------21.44%-579
Net other financing activities -216.67%-140-1,955.05%-22.4K---123.8K281.87%82.14K124.74%120-313.73%-1.09K-186,423.53%-63.35K101.73%21.51K-23.20%21.45K-24.36%-485
Cash from discontinued financing activities
Financing cash flow -109.66%-62.71K-145.57%-67.88K---155.13K-143.00%-18.03K-149.34%-29.91K609.63%148.94K-177.22%-87.91K-99.60%41.93K53.63%42.24K297.18%60.62K
Net cash flow
Beginning cash position 46.12%2.95M54.55%3.46M--1.57M-89.39%944.73K-59.60%2.02M-71.99%2.24M-89.39%944.73K667.11%8.9M-71.90%2.61M-48.07%5M
Current changes in cash -31.00%1.21M-170.85%-564.19K--1.8M110.12%851.21K173.17%1.76M93.24%-208.3K250.06%1.37M-205.37%-8.41M-283.94%-2.02M-774.07%-2.41M
Effect of exchange rate changes 45.24%-73.35K579.49%54.39K--92.97K-149.20%-224.19K-1,047.93%-133.96K-113.28%-11.34K-2,566.17%-70.63K287.75%455.66K146.43%353.25K120.54%14.13K
End cash Position 12.25%4.09M46.12%2.95M--3.46M66.37%1.57M39.77%3.65M-59.60%2.02M-71.99%2.24M-89.39%944.73K-89.39%944.73K-71.90%2.61M
Free cash from -28.36%1.24M-38.93%-496.32K--1.95M109.54%806.23K170.03%1.73M88.29%-357.24K265.48%1.45M-241.59%-8.45M-272.48%-2.06M-908.79%-2.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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