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IFAN Financial Inc (IFAN)
OTHER OTC:IFAN
US Market

IFAN Financial (IFAN) Cash flow

14 Followers

IFAN Financial Cash Flow

IFAN's free cash flow for Q was $41.26K. For the fiscal year, IFAN's free cash flow was decreased by $-545.01K and operating cash flow was $41.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 15Aug 14Aug 13Aug 12Aug 11
Operating Cash Flow
$ -705.95K$ -595.00K$ -92.49K$ -9.88K$ -8.00K$ -1.65K
Investing Cash Flow
$ -162.50K$ -172.50K$ -60.00K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 748.21K$ 905.35K$ 151.14K$ 11.05K$ 4.19K$ 5.65K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 409.58K$ 137.85K$ 0.00$ 1.35K$ 190.00$ 4.00K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00-
Issuance Of Capital Stock
$ 65.00K$ 286.60K$ 0.00$ 5.35K$ 0.00-
Issuance Of Debt
$ 649.00K$ 482.50K$ 0.00---
Repayment Of Debt
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Free Cash Flow
$ -768.45K$ -667.50K$ -122.49K$ -9.88K$ -8.00K$ -1.65K
Domestic Sales
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Foreign Sales
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Currency in USD

IFAN Financial Cash Flow

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