IFAN OTC
IFAN Financial, Inc.
1W: +0.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9113.7%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$595K
+0.0% ▲
Capital Expenditures
$72K
+0.0% ▲
Free Cash Flow
-$668K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$138K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3K | -$18K | -$19K | -$42K | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $25K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $1M |
| Change in Working Capital | $2K | $10K | $9K | -$51K | $123K |
| Other Non-Cash Items | $0 | $0 | $9K | $6K | $209K |
| Operating Cash Flow | -$2K | -$8K | -$10K | -$92K | -$595K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$30K | -$72K |
| Acquisitions (Net) | $0 | $0 | $0 | -$30K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$100K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$60K | -$72K |
| Investing Cash Flow | $0 | $0 | $0 | -$60K | -$172K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $482K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6K | $4K | $6K | $151K | $423K |
| Financing Cash Flow | $6K | $4K | $11K | $151K | $905K |
| Net Change in Cash | $4K | -$4K | $1K | -$1K | $138K |
| Cash End of Period | $4K | $190 | $1K | $0 | $138K |
| Free Cash Flow | -$2K | -$8K | -$10K | -$122K | -$668K |