iFabric (TSX:IFA) Net Change in Cash : C$1.04 Mil (TTM As of Jun. 2023)

View and export this data going back to 2012. Start your Free Trial

What is iFabric Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

iFabric's Net Change in Cash for the three months ended in Jun. 2023 was C$1.63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was C$1.04 Mil.

iFabric Net Change in Cash Historical Data

The historical data trend for iFabric's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

iFabric Net Change in Cash Chart

iFabric Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Net Change in Cash

Get a 7-Day Free Trial

-0.59

2.87

-1.26

-1.13

7.74

iFabric Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-2.39	-1.66	1.29	-0.22	1.63

iFabric Net Change in Cash Calculation

iFabric's Net Change in Cash for the fiscal year that ended in Sep. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.222	+	-0.253	+	10.459	+	-0.243
	=	7.74

iFabric's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.803 + -0.013 + -0.03 + -0.134

= 1.63

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

iFabric Net Change in Cash Related Terms
Thank you for viewing the detailed overview of iFabric's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

iFabric (TSX:IFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » iFabric Corp (TSX:IFA) » Definitions » Net Change in Cash

Comparable Companies

TSX:UNI OSTO:HM B MIL:MONC RL LEVI WAR:LPP PVH HKSE:03998 TSX:GIL SHSE:600398 VFC SHSE:600177 COLM BOM:532827 TPE:1476 XTER:BOSS KTB NSE:ABFRL ZGN TPE:1477

Traded in Other Exchanges

IFABF:USA

Address

525 Denison Street, Unit 1, Markham, ON, CAN, L3R 1B8

Website

https://www.ifabriccorp.com

iFabric Corp is engaged in the business of women's intimate apparel. It has three business segments. The Intimate apparel segment is involved in the design and distribution of women's intimate apparel, and accessories. Its Intelligent fabric segment develops and distributes innovative products and treatments that are suitable for application to textiles, plastics, liquids, and hard surfaces as well as finished performance apparel. The other segment engages in the leasing of property to group companies, related parties, and third parties. Its geographical segments include Canada, United States, United Kingdom, and Southeast Asia & others. The company derives the majority of its revenue from the Intimate apparel segment and its geographical location of Canada.

Executives

Mark Cochran Director

iFabric (TSX:IFA) Headlines

No Headlines