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IFOS Itafos Inc

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  • 1.350
  • +0.010+0.75%
15min DelayMarket Closed Jun 28 16:00 ET
259.19MMarket Cap-96428P/E (TTM)

Itafos Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.29%21.56M
-54.54%94.72M
-41.10%24.88M
-106.23%-3.77M
4.43%52.54M
-61.90%21.07M
120.50%208.37M
30.66%42.25M
425.83%60.5M
45.20%50.31M
Net income from continuing operations
-15.92%23.72M
-97.30%3.09M
-265.82%-48.62M
-61.94%3.08M
-53.86%20.43M
-14.55%28.21M
122.98%114.7M
20.77%29.32M
-48.41%8.09M
362.13%44.28M
Operating gains losses
4,718.18%530K
-94.15%950K
-95.66%655K
-4.58%604K
-137.56%-320K
103.32%11K
254.67%16.25M
324.79%15.1M
-34.13%633K
903.77%852K
Depreciation and amortization
-3.93%9.72M
6.98%36.06M
-26.52%6.61M
22.09%11.36M
-6.50%7.98M
47.04%10.12M
30.42%33.71M
27.38%8.99M
41.00%9.3M
43.66%8.54M
Asset impairment expenditure
----
--66M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-84.37%422K
-31.61%3.32M
469.92%492K
-11.51%223K
91.86%-98K
-54.51%2.7M
17.52%4.85M
-114.71%-133K
183.15%252K
-165.33%-1.2M
Deferred tax
199.33%4.15M
-96.45%1.14M
-109.99%-593K
-104.06%-411K
55.82%6.33M
-134.72%-4.18M
45.45%32.15M
-18.46%5.94M
96.35%10.11M
-41.98%4.06M
Other non cashItems
-37.52%3.2M
-29.49%18.77M
151.35%4.67M
-80.60%4.04M
-12.93%4.95M
-44.39%5.11M
-12.29%26.62M
-317.54%-9.09M
80.26%20.84M
-9.17%5.68M
Change In working capital
3.41%-20.18M
-188.60%-21.61M
-107.09%-866K
-300.98%-22.66M
85.15%22.81M
-82.93%-20.89M
175.84%24.39M
233.32%12.22M
143.33%11.28M
60.75%12.32M
-Change in receivables
-17.85%-6.75M
-186.67%-14.56M
-109.95%-1.84M
-546.36%-22.3M
154.82%15.31M
54.90%-5.72M
194.68%16.8M
7,902.60%18.49M
128.85%5M
-0.74%6.01M
-Change in inventory
211.76%3.7M
93.30%-840K
143.67%2.13M
249.01%5.46M
45.40%-5.12M
-2,129.45%-3.31M
31.42%-12.53M
-12.58%-4.88M
107.60%1.57M
-908.27%-9.38M
-Change in payables and accrued expense
-124.37%-22.63M
-110.89%-1.69M
127.44%1.16M
-342.02%-8.9M
11.45%16.14M
-741.60%-10.09M
798.92%15.49M
-77.14%-4.24M
-70.61%3.68M
2,591.08%14.48M
-Change in other current assets
165.03%6.31M
-236.17%-1.31M
-62.20%-4.07M
-26.25%2.4M
-68.33%-2.03M
67.51%2.38M
-36.35%965K
40.60%-2.51M
281.15%3.26M
-50.94%-1.21M
-Change in other current liabilities
80.42%-814K
-187.46%-3.22M
-67.33%1.75M
130.25%671K
-160.95%-1.48M
-120.53%-4.16M
-19.24%3.68M
244.75%5.35M
-287.33%-2.22M
240.59%2.43M
Tax refund paid
----
70.67%-13M
82.80%-3.46M
--0
----
----
-275.80%-44.31M
-248.83%-20.09M
--0
----
Cash from discontinued investing activities
Operating cash flow
2.29%21.56M
-54.54%94.72M
-41.10%24.88M
-106.23%-3.77M
4.43%52.54M
-61.90%21.07M
120.50%208.37M
30.66%42.25M
425.83%60.5M
45.20%50.31M
Investing cash flow
Cash flow from continuing investing activities
-72.83%-3.87M
-36.73%-53.33M
-98.81%-20.2M
-52.91%-17.38M
-8.00%-13.51M
54.95%-2.24M
-14.46%-39M
-59.91%-10.16M
15.98%-11.37M
-6.01%-12.51M
Net PPE purchase and sale
-95.53%-4.38M
-40.41%-54.76M
-112.93%-21.64M
-52.91%-17.38M
-8.00%-13.51M
54.95%-2.24M
-14.46%-39M
-59.91%-10.16M
15.98%-11.37M
-6.01%-12.51M
Interest received (cash flow from investment activities)
--508K
--1.44M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-72.83%-3.87M
-36.73%-53.33M
-98.81%-20.2M
-52.91%-17.38M
-8.00%-13.51M
54.95%-2.24M
-14.46%-39M
-59.91%-10.16M
15.98%-11.37M
-6.01%-12.51M
Financing cash flow
Cash flow from continuing financing activities
7.39%-10.4M
65.75%-54.23M
58.44%-10.73M
85.63%-10.68M
-66.59%-21.61M
75.21%-11.23M
-311.95%-158.32M
-38.93%-25.81M
-763.14%-74.27M
-126.23%-12.97M
Net issuance payments of debt
1.56%-8.1M
67.37%-42.97M
64.32%-8.16M
85.89%-8.34M
-103.52%-18.25M
79.83%-8.23M
-656.98%-131.67M
-65.07%-22.87M
-5,908.55%-59.06M
-578.65%-8.97M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
23.37%-2.3M
29.76%-11.27M
7.50%-2.57M
50.86%-2.34M
16.08%-3.36M
33.33%-3M
12.38%-16.04M
41.24%-2.78M
2.66%-4.76M
9.22%-4.01M
Net other financing activities
----
----
----
----
----
----
-288.54%-10.62M
---166K
----
----
Cash from discontinued financing activities
Financing cash flow
7.39%-10.4M
65.75%-54.23M
58.44%-10.73M
85.63%-10.68M
-66.59%-21.61M
75.21%-11.23M
-311.95%-158.32M
-38.93%-25.81M
-763.14%-74.27M
-126.23%-12.97M
Net cash flow
Beginning cash position
-28.17%30.75M
35.63%42.81M
0.48%36.35M
11.54%68.62M
37.18%50.75M
35.63%42.81M
230.90%31.57M
49.99%36.18M
76.41%61.52M
109.29%36.99M
Current changes in cash
-4.18%7.29M
-216.27%-12.84M
-196.30%-6.04M
-26.61%-31.83M
-29.83%17.43M
50.08%7.61M
-49.79%11.04M
-15.22%6.28M
-136.51%-25.14M
45.06%24.84M
Effect of exchange rate changes
-204.62%-340K
282.35%780K
24.58%446K
-118.41%-439K
244.52%448K
-8.96%325K
466.67%204K
752.38%358K
-63.41%-201K
-502.60%-310K
End cash Position
-25.70%37.7M
-28.17%30.75M
-28.17%30.75M
0.48%36.35M
11.54%68.62M
37.18%50.75M
35.63%42.81M
35.63%42.81M
49.99%36.18M
76.41%61.52M
Free cash from
-8.79%17.18M
-76.41%39.96M
-89.88%3.25M
-143.05%-21.15M
3.25%39.03M
-62.59%18.83M
180.30%169.37M
23.50%32.08M
2,527.57%49.13M
65.43%37.81M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.29%21.56M-54.54%94.72M-41.10%24.88M-106.23%-3.77M4.43%52.54M-61.90%21.07M120.50%208.37M30.66%42.25M425.83%60.5M45.20%50.31M
Net income from continuing operations -15.92%23.72M-97.30%3.09M-265.82%-48.62M-61.94%3.08M-53.86%20.43M-14.55%28.21M122.98%114.7M20.77%29.32M-48.41%8.09M362.13%44.28M
Operating gains losses 4,718.18%530K-94.15%950K-95.66%655K-4.58%604K-137.56%-320K103.32%11K254.67%16.25M324.79%15.1M-34.13%633K903.77%852K
Depreciation and amortization -3.93%9.72M6.98%36.06M-26.52%6.61M22.09%11.36M-6.50%7.98M47.04%10.12M30.42%33.71M27.38%8.99M41.00%9.3M43.66%8.54M
Asset impairment expenditure ------66M------------------0------------
Remuneration paid in stock -84.37%422K-31.61%3.32M469.92%492K-11.51%223K91.86%-98K-54.51%2.7M17.52%4.85M-114.71%-133K183.15%252K-165.33%-1.2M
Deferred tax 199.33%4.15M-96.45%1.14M-109.99%-593K-104.06%-411K55.82%6.33M-134.72%-4.18M45.45%32.15M-18.46%5.94M96.35%10.11M-41.98%4.06M
Other non cashItems -37.52%3.2M-29.49%18.77M151.35%4.67M-80.60%4.04M-12.93%4.95M-44.39%5.11M-12.29%26.62M-317.54%-9.09M80.26%20.84M-9.17%5.68M
Change In working capital 3.41%-20.18M-188.60%-21.61M-107.09%-866K-300.98%-22.66M85.15%22.81M-82.93%-20.89M175.84%24.39M233.32%12.22M143.33%11.28M60.75%12.32M
-Change in receivables -17.85%-6.75M-186.67%-14.56M-109.95%-1.84M-546.36%-22.3M154.82%15.31M54.90%-5.72M194.68%16.8M7,902.60%18.49M128.85%5M-0.74%6.01M
-Change in inventory 211.76%3.7M93.30%-840K143.67%2.13M249.01%5.46M45.40%-5.12M-2,129.45%-3.31M31.42%-12.53M-12.58%-4.88M107.60%1.57M-908.27%-9.38M
-Change in payables and accrued expense -124.37%-22.63M-110.89%-1.69M127.44%1.16M-342.02%-8.9M11.45%16.14M-741.60%-10.09M798.92%15.49M-77.14%-4.24M-70.61%3.68M2,591.08%14.48M
-Change in other current assets 165.03%6.31M-236.17%-1.31M-62.20%-4.07M-26.25%2.4M-68.33%-2.03M67.51%2.38M-36.35%965K40.60%-2.51M281.15%3.26M-50.94%-1.21M
-Change in other current liabilities 80.42%-814K-187.46%-3.22M-67.33%1.75M130.25%671K-160.95%-1.48M-120.53%-4.16M-19.24%3.68M244.75%5.35M-287.33%-2.22M240.59%2.43M
Tax refund paid ----70.67%-13M82.80%-3.46M--0---------275.80%-44.31M-248.83%-20.09M--0----
Cash from discontinued investing activities
Operating cash flow 2.29%21.56M-54.54%94.72M-41.10%24.88M-106.23%-3.77M4.43%52.54M-61.90%21.07M120.50%208.37M30.66%42.25M425.83%60.5M45.20%50.31M
Investing cash flow
Cash flow from continuing investing activities -72.83%-3.87M-36.73%-53.33M-98.81%-20.2M-52.91%-17.38M-8.00%-13.51M54.95%-2.24M-14.46%-39M-59.91%-10.16M15.98%-11.37M-6.01%-12.51M
Net PPE purchase and sale -95.53%-4.38M-40.41%-54.76M-112.93%-21.64M-52.91%-17.38M-8.00%-13.51M54.95%-2.24M-14.46%-39M-59.91%-10.16M15.98%-11.37M-6.01%-12.51M
Interest received (cash flow from investment activities) --508K--1.44M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -72.83%-3.87M-36.73%-53.33M-98.81%-20.2M-52.91%-17.38M-8.00%-13.51M54.95%-2.24M-14.46%-39M-59.91%-10.16M15.98%-11.37M-6.01%-12.51M
Financing cash flow
Cash flow from continuing financing activities 7.39%-10.4M65.75%-54.23M58.44%-10.73M85.63%-10.68M-66.59%-21.61M75.21%-11.23M-311.95%-158.32M-38.93%-25.81M-763.14%-74.27M-126.23%-12.97M
Net issuance payments of debt 1.56%-8.1M67.37%-42.97M64.32%-8.16M85.89%-8.34M-103.52%-18.25M79.83%-8.23M-656.98%-131.67M-65.07%-22.87M-5,908.55%-59.06M-578.65%-8.97M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 23.37%-2.3M29.76%-11.27M7.50%-2.57M50.86%-2.34M16.08%-3.36M33.33%-3M12.38%-16.04M41.24%-2.78M2.66%-4.76M9.22%-4.01M
Net other financing activities -------------------------288.54%-10.62M---166K--------
Cash from discontinued financing activities
Financing cash flow 7.39%-10.4M65.75%-54.23M58.44%-10.73M85.63%-10.68M-66.59%-21.61M75.21%-11.23M-311.95%-158.32M-38.93%-25.81M-763.14%-74.27M-126.23%-12.97M
Net cash flow
Beginning cash position -28.17%30.75M35.63%42.81M0.48%36.35M11.54%68.62M37.18%50.75M35.63%42.81M230.90%31.57M49.99%36.18M76.41%61.52M109.29%36.99M
Current changes in cash -4.18%7.29M-216.27%-12.84M-196.30%-6.04M-26.61%-31.83M-29.83%17.43M50.08%7.61M-49.79%11.04M-15.22%6.28M-136.51%-25.14M45.06%24.84M
Effect of exchange rate changes -204.62%-340K282.35%780K24.58%446K-118.41%-439K244.52%448K-8.96%325K466.67%204K752.38%358K-63.41%-201K-502.60%-310K
End cash Position -25.70%37.7M-28.17%30.75M-28.17%30.75M0.48%36.35M11.54%68.62M37.18%50.75M35.63%42.81M35.63%42.81M49.99%36.18M76.41%61.52M
Free cash from -8.79%17.18M-76.41%39.96M-89.88%3.25M-143.05%-21.15M3.25%39.03M-62.59%18.83M180.30%169.37M23.50%32.08M2,527.57%49.13M65.43%37.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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