iFresh Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of IFMK for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending December 30, 2020 was $-1.82 Million (a 466.45% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 1.04%
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-9.27 Million (a -345.6% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $3.77 Million (a 53.9% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $2.45 Million (a -75.41% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending December 30, 2020 was $-4.19 Million (a -52.31% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -54.78% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$-4.19 Million $-8.79 Million $-8.96 Million $-9.27 Million
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Historical Repayment/Issuance of Debt (Net) of iFresh Inc.

Most recent Repayment/Issuance of Debt (Net)of IFMK including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of iFresh Inc.

iFresh Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-1.82 $-0.32 $-0.25 $-1.8 $-9.27
2019 $-6.42 $-0.49 $-0.57 $-0.5 $3.77
2018 $-0.5 $-0.41 $5.19 $-0.33 $2.45
2017 $0.11 $2.08 $0.6 $-0.6 $9.97
2016 $11.22 $0.08 $0.18 $0.12 $0.49
2015 $-0.12

Business Profile of iFresh Inc.

Sector: Consumer Defensive
Industry: Grocery Stores
iFresh Inc., through its subsidiaries, operates a network of grocery supermarket chains in the north-eastern United States. It operates through Wholesale and Retail segments. The company provides vegetables, seafood, meat, fruits, snacks, seasonings, and spices, such as peanut oil, cooking wine, vinegar, dark soy sauce, black bean sauce, pepper oil, and chilly oil; tea, condiments, canned goods, flour products, marine food products, candies groceries, traditional Chinese medicine, health products, and dried food; rice and rice products; assortment of noodles, frozen vegetables, frozen dumplings, frozen seafood products, and aquatic products; and cooking utensils. Its brand portfolio includes Family Elephant, Feiyan, Green Acre, Golden Smell, Redolent, and I FRESH. The company also distributes its products to wholesale stores, retail supermarkets, and restaurants. As of August 10, 2020, it operated nine retail supermarkets and two in-house wholesale businesses. The company offers its products through online sales channels and delivery network in suburban areas. iFresh Inc. was founded in 1995 and is headquartered in Long Island City, New York.