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CA Stock MarketDetailed Quotes
IFX Imaflex Inc
- 1.380
- -0.110-7.38%
15min DelayMarket Closed Jan 3 16:00 ET
71.88MMarket Cap12.55P/E (TTM)
1.420High1.380Low9.76KVolume1.420Open1.490Pre Close13.68KTurnover1.65052wk High0.04%Turnover Ratio52.09MShares0.70052wk Low0.11EPS TTM31.52MFloat Cap1.800Historical High138.00P/E (Static)22.84MShs Float0.050Historical Low0.01EPS LYR2.69%Amplitude--Dividend TTM1.14P/B1Lot Size--Div YieldTTM
Imaflex Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 642.37%5.01M | 433.04%6.07M | -157.14%-1.99M | -68.49%5.44M | -34.62%3.1M | -87.76%675K | -149.44%-1.82M | 4.78%3.49M | 114.71%17.27M | 232.50%4.75M |
| Net income from continuing operations | 847.10%1.47M | 684.02%3.43M | 100.11%1.85M | -94.42%508.78K | -301.27%-1.01M | -95.04%155K | -87.19%438K | -55.69%923K | 9.09%9.13M | -69.49%500.42K |
| Operating gains losses | 169.35%310K | -189.44%-398K | -18,333.33%-547K | 146.99%648.73K | 173.97%647.73K | 66.11%-447K | 172.12%445K | -99.06%3K | -974.06%-1.38M | 79.18%236.43K |
| Depreciation and amortization | 21.23%1.33M | 21.66%1.29M | 26.50%1.27M | 11.56%4.61M | 40.03%1.45M | 0.74%1.09M | 5.46%1.06M | -0.10%1M | 8.39%4.13M | -4.54%1.04M |
| Asset impairment expenditure | ---- | ---- | ---- | --962.15K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -86.36%3K | -96.77%6K | 56.25%25K | 107.89%223.83K | -100.60%-166 | -35.29%22K | 313.33%186K | 1,500.00%16K | 461.15%107.67K | 1,165.07%27.67K |
| Deferred tax | -74.03%20K | 1,071.43%656K | 84.97%320K | -84.09%304.58K | -100.29%-1.42K | -84.90%77K | -90.36%56K | -49.12%173K | 33.63%1.91M | 22.48%483.29K |
| Other non cashItems | 31.88%182K | 71.43%228K | 88.18%207K | 32.16%593.95K | 81.38%212.95K | 31.43%138K | 14.66%133K | -0.90%110K | 9.25%449.4K | 19.36%117.4K |
| Change In working capital | 1,673.02%991K | 102.89%111K | -319.94%-4.09M | -121.37%-1M | -65.08%1.04M | -102.97%-63K | -513.74%-3.84M | 777.83%1.86M | 202.01%4.69M | 276.91%2.98M |
| -Change in receivables | -160.52%-325K | 135.71%429K | -11.09%-3.58M | -117.23%-591.82K | -57.82%1.91M | -67.30%537K | -71.43%182K | 4.48%-3.22M | 196.96%3.43M | 103.59%4.53M |
| -Change in inventory | -82.58%357K | 133.99%640K | -185.73%-649K | -135.61%-1.14M | -273.78%-2.06M | 313.94%2.05M | -2,610.67%-1.88M | -47.65%757K | 198.30%3.2M | 171.36%1.19M |
| -Change in prepaid assets | -86.29%17K | 117.79%124K | -57.14%-550K | -378.43%-112.33K | 1,473.45%810.67K | -5.34%124K | -487.22%-697K | 9.33%-350K | -169.39%-23.48K | -70.86%51.52K |
| -Change in payables and accrued expense | 133.97%942K | 25.07%-1.08M | -85.39%683K | 143.77%843.06K | 113.88%386.06K | -1,748.67%-2.77M | 4.87%-1.44M | 85.26%4.67M | -188.71%-1.93M | -14.80%-2.78M |
| Tax refund paid | 337.33%712K | 346.33%739K | -69.33%-1.02M | 20.13%-1.41M | 67.86%-205.67K | -114.29%-300K | -25.00%-300K | 18.92%-600K | -13.11%-1.76M | -166.61%-640.01K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 642.37%5.01M | 433.04%6.07M | -157.14%-1.99M | -68.49%5.44M | -34.62%3.1M | -87.76%675K | -149.44%-1.82M | 4.78%3.49M | 114.71%17.27M | 232.50%4.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.12%-828K | 69.76%-854K | 64.15%-1.2M | 10.82%-13.02M | 1.45%-4.59M | 2.09%-2.25M | 50.14%-2.82M | -69.34%-3.36M | -491.68%-14.6M | -525.04%-4.66M |
| Net PPE purchase and sale | 63.12%-828K | 69.76%-854K | 64.15%-1.2M | 10.82%-13.02M | 1.45%-4.59M | 2.09%-2.25M | 50.14%-2.82M | -69.34%-3.36M | -491.68%-14.6M | -525.04%-4.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.12%-828K | 69.76%-854K | 64.15%-1.2M | 10.82%-13.02M | 1.45%-4.59M | 2.09%-2.25M | 50.14%-2.82M | -69.34%-3.36M | -491.68%-14.6M | -525.04%-4.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -311.41%-1.17M | -558.35%-5.44M | 382.67%3.28M | 123.79%859.92K | -53.99%281.92K | 127.35%552K | 548.09%1.19M | 51.53%-1.16M | -1,089.00%-3.62M | 318.80%612.77K |
| Net issuance payments of debt | -243.04%-987K | -574.41%-5.21M | 432.00%3.49M | 134.58%1.12M | -46.34%386.23K | 136.07%690K | 390.18%1.1M | 53.99%-1.05M | -490.40%-3.25M | 496.13%719.73K |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --0 | 194.67%221K | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 299.33%297.5K | ---- | ---- | ---- | ---- | --74.5K | ---- |
| Interest paid (cash flow from financing activities) | -30.43%-180K | -70.68%-227K | -88.18%-207K | -28.13%-561.82K | -69.84%-180.82K | -31.43%-138K | -14.66%-133K | 0.90%-110K | -6.59%-438.46K | -8.24%-106.46K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -311.41%-1.17M | -558.35%-5.44M | 382.67%3.28M | 123.79%859.92K | -53.99%281.92K | 127.35%552K | 548.09%1.19M | 51.53%-1.16M | -1,089.00%-3.62M | 318.80%612.77K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.23%687K | -86.34%887K | -89.38%799K | -11.08%7.53M | -70.56%2.01M | -46.34%3.02M | -12.42%6.49M | -11.08%7.53M | 162.95%8.47M | -15.56%6.83M |
| Current changes in cash | 396.27%3.02M | 93.58%-222K | 108.04%83K | -613.29%-6.72M | -273.15%-1.21M | -184.48%-1.02M | -92.65%-3.46M | 1.62%-1.03M | -117.86%-941.94K | 73.75%698.06K |
| Effect of exchange rate changes | -241.67%-17K | 229.41%22K | 600.00%5K | -338.44%-9.08K | -158.77%-3.08K | 300.00%12K | -666.67%-17K | 0.00%-1K | 113.62%3.81K | 95.41%-1.19K |
| End cash Position | 83.29%3.69M | -77.23%687K | -86.34%887K | -89.38%799.13K | -89.38%799.13K | -70.56%2.01M | -46.34%3.02M | -12.42%6.49M | -11.08%7.53M | -11.08%7.53M |
| Free cash from | 366.43%4.18M | 212.23%5.21M | -2,596.88%-3.2M | -383.49%-7.58M | -1,847.62%-1.49M | -148.71%-1.57M | -134.77%-4.65M | -90.48%128K | -52.07%2.67M | -87.49%85.3K |
| 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 | -- |
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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