US Stock MarketDetailed Quotes

MBCF ITAFOS INC

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0.939
-0.046-4.63%

15min DelayClose Jul 2 14:12 ET

180.35MMarket Cap-93935P/E (TTM)

ITAFOS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

-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

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

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

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

0.48%36.35M

11.54%68.62M

37.18%50.75M

35.63%42.81M

49.99%36.18M

76.41%61.52M

Free cash flow

-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

Currency Unit

USD

Audit Opinions

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%-3.77M	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
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 cash items	-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
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
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
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 flow	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall