iFresh Inc. Operating Cash Flow

Operating Cash Flow of IFMK for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending December 30, 2020 was $-1.99 Million (a -44.98% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -204.14%
  • Annual Operating Cash Flow for 2020 was $-862 Thousand (a -89.7% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $-8.36 Million (a 226.44% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $-2.56 Million (a -143.25% decrease from previous year)
  • Twelve month Operating Cash Flow ending December 30, 2020 was $-2.55 Million (a -15.29% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 196.28% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$-2.55 Million $-3.01 Million $900 Thousand $-862 Thousand
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Historical Operating Cash Flow of iFresh Inc.

Most recent Operating Cash Flowof IFMK including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of iFresh Inc.

iFresh Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-1.99 $-3.62 $1.14 $1.91 $-0.86
2019 $-2.45 $0.3 $-0.62 $-1.26 $-8.36
2018 $-1.24 $-2.4 $-3.47 $1.69 $-2.56
2017 $-0.93 $-2.47 $-0.85 $1.18 $5.92
2016 $1.82 $1.49 $1.43 $0.16 $8.02
2015 $-0.16

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.