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IFX Imaflex Inc

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  • 1.170
  • -0.060-4.88%
15min DelayMarket Closed May 13 16:00 ET
60.94MMarket Cap8.18P/E (TTM)

Imaflex Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
190.03%15.79M
115.82%6.7M
642.37%5.01M
433.04%6.07M
-157.14%-1.99M
-68.49%5.44M
-34.62%3.1M
-87.76%675K
-149.44%-1.82M
4.78%3.49M
Net income from continuing operations
1,366.39%7.46M
170.56%710.73K
847.10%1.47M
684.02%3.43M
100.11%1.85M
-94.42%508.78K
-301.27%-1.01M
-95.04%155K
-87.19%438K
-55.69%923K
Operating gains losses
-338.19%-1.55M
-240.37%-909.21K
169.35%310K
-189.44%-398K
-18,333.33%-547K
146.99%648.73K
173.97%647.73K
66.11%-447K
172.12%445K
-99.06%3K
Depreciation and amortization
9.51%5.05M
-19.86%1.16M
21.23%1.33M
21.66%1.29M
26.50%1.27M
11.56%4.61M
40.03%1.45M
0.74%1.09M
5.46%1.06M
-0.10%1M
Asset impairment expenditure
--0
----
----
----
----
--962.15K
----
----
----
----
Remuneration paid in stock
-83.89%36.07K
1,346.39%2.07K
-86.36%3K
-96.77%6K
56.25%25K
107.89%223.83K
-100.60%-166
-35.29%22K
313.33%186K
1,500.00%16K
Deferred tax
277.76%1.15M
11,010.37%154.6K
-74.03%20K
1,071.43%656K
84.97%320K
-84.09%304.58K
-100.29%-1.42K
-84.90%77K
-90.36%56K
-49.12%173K
Other non cashItems
32.21%785.23K
-21.00%168.23K
31.88%182K
71.43%228K
88.18%207K
32.16%593.95K
81.38%212.95K
31.43%138K
14.66%133K
-0.90%110K
Change In working capital
341.44%2.42M
419.10%5.41M
1,673.02%991K
102.89%111K
-319.94%-4.09M
-121.37%-1M
-65.08%1.04M
-102.97%-63K
-513.74%-3.84M
777.83%1.86M
-Change in receivables
-250.92%-2.08M
-26.87%1.4M
-160.52%-325K
135.71%429K
-11.09%-3.58M
-117.23%-591.82K
-57.82%1.91M
-67.30%537K
-71.43%182K
4.48%-3.22M
-Change in inventory
220.67%1.38M
149.84%1.03M
-82.58%357K
133.99%640K
-185.73%-649K
-135.61%-1.14M
-273.78%-2.06M
313.94%2.05M
-2,610.67%-1.88M
-47.65%757K
-Change in prepaid assets
115.67%17.6K
-47.38%426.6K
-86.29%17K
117.79%124K
-57.14%-550K
-378.43%-112.33K
1,473.45%810.67K
-5.34%124K
-487.22%-697K
9.33%-350K
-Change in payables and accrued expense
267.88%3.1M
562.71%2.56M
133.97%942K
25.07%-1.08M
-85.39%683K
143.77%843.06K
113.88%386.06K
-1,748.67%-2.77M
4.87%-1.44M
85.26%4.67M
Tax refund paid
130.77%432.54K
98.80%-2.46K
337.33%712K
346.33%739K
-69.33%-1.02M
20.13%-1.41M
67.86%-205.67K
-114.29%-300K
-25.00%-300K
18.92%-600K
Cash from discontinued investing activities
Operating cash flow
190.03%15.79M
115.82%6.7M
642.37%5.01M
433.04%6.07M
-157.14%-1.99M
-68.49%5.44M
-34.62%3.1M
-87.76%675K
-149.44%-1.82M
4.78%3.49M
Investing cash flow
Cash flow from continuing investing activities
71.20%-3.75M
81.18%-864.56K
63.12%-828K
69.76%-854K
64.15%-1.2M
10.82%-13.02M
1.45%-4.59M
2.09%-2.25M
50.14%-2.82M
-69.34%-3.36M
Net PPE purchase and sale
71.20%-3.75M
81.18%-864.56K
63.12%-828K
69.76%-854K
64.15%-1.2M
10.82%-13.02M
1.45%-4.59M
2.09%-2.25M
50.14%-2.82M
-69.34%-3.36M
Cash from discontinued investing activities
Investing cash flow
71.20%-3.75M
81.18%-864.56K
63.12%-828K
69.76%-854K
64.15%-1.2M
10.82%-13.02M
1.45%-4.59M
2.09%-2.25M
50.14%-2.82M
-69.34%-3.36M
Financing cash flow
Cash flow from continuing financing activities
-556.68%-3.93M
-313.92%-603.08K
-311.41%-1.17M
-558.35%-5.44M
382.67%3.28M
123.79%859.92K
-53.99%281.92K
127.35%552K
548.09%1.19M
51.53%-1.16M
Net issuance payments of debt
-379.58%-3.14M
-212.14%-433.13K
-243.04%-987K
-574.41%-5.21M
432.00%3.49M
134.58%1.12M
-46.34%386.23K
136.07%690K
390.18%1.1M
53.99%-1.05M
Net common stock issuance
----
----
--0
--0
----
----
----
--0
194.67%221K
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
299.33%297.5K
----
----
----
----
Interest paid (cash flow from financing activities)
-39.54%-783.95K
6.01%-169.95K
-30.43%-180K
-70.68%-227K
-88.18%-207K
-28.13%-561.82K
-69.84%-180.82K
-31.43%-138K
-14.66%-133K
0.90%-110K
Cash from discontinued financing activities
Financing cash flow
-556.68%-3.93M
-313.92%-603.08K
-311.41%-1.17M
-558.35%-5.44M
382.67%3.28M
123.79%859.92K
-53.99%281.92K
127.35%552K
548.09%1.19M
51.53%-1.16M
Net cash flow
Beginning cash position
-89.38%799.13K
83.29%3.69M
-77.23%687K
-86.34%887K
-89.38%799K
-11.08%7.53M
-70.56%2.01M
-46.34%3.02M
-12.42%6.49M
-11.08%7.53M
Current changes in cash
220.67%8.11M
532.74%5.23M
396.27%3.02M
93.58%-222K
108.04%83K
-613.29%-6.72M
-273.15%-1.21M
-184.48%-1.02M
-92.65%-3.46M
1.62%-1.03M
Effect of exchange rate changes
673.24%52.06K
1,464.76%42.06K
-241.67%-17K
229.41%22K
600.00%5K
-338.44%-9.08K
-158.77%-3.08K
300.00%12K
-666.67%-17K
0.00%-1K
End cash Position
1,021.06%8.96M
1,021.06%8.96M
83.29%3.69M
-77.23%687K
-86.34%887K
-89.38%799.13K
-89.38%799.13K
-70.56%2.01M
-46.34%3.02M
-12.42%6.49M
Free cash from
258.80%12.03M
491.36%5.83M
366.43%4.18M
212.23%5.21M
-2,596.88%-3.2M
-383.49%-7.58M
-1,847.62%-1.49M
-148.71%-1.57M
-134.77%-4.65M
-90.48%128K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 190.03%15.79M115.82%6.7M642.37%5.01M433.04%6.07M-157.14%-1.99M-68.49%5.44M-34.62%3.1M-87.76%675K-149.44%-1.82M4.78%3.49M
Net income from continuing operations 1,366.39%7.46M170.56%710.73K847.10%1.47M684.02%3.43M100.11%1.85M-94.42%508.78K-301.27%-1.01M-95.04%155K-87.19%438K-55.69%923K
Operating gains losses -338.19%-1.55M-240.37%-909.21K169.35%310K-189.44%-398K-18,333.33%-547K146.99%648.73K173.97%647.73K66.11%-447K172.12%445K-99.06%3K
Depreciation and amortization 9.51%5.05M-19.86%1.16M21.23%1.33M21.66%1.29M26.50%1.27M11.56%4.61M40.03%1.45M0.74%1.09M5.46%1.06M-0.10%1M
Asset impairment expenditure --0------------------962.15K----------------
Remuneration paid in stock -83.89%36.07K1,346.39%2.07K-86.36%3K-96.77%6K56.25%25K107.89%223.83K-100.60%-166-35.29%22K313.33%186K1,500.00%16K
Deferred tax 277.76%1.15M11,010.37%154.6K-74.03%20K1,071.43%656K84.97%320K-84.09%304.58K-100.29%-1.42K-84.90%77K-90.36%56K-49.12%173K
Other non cashItems 32.21%785.23K-21.00%168.23K31.88%182K71.43%228K88.18%207K32.16%593.95K81.38%212.95K31.43%138K14.66%133K-0.90%110K
Change In working capital 341.44%2.42M419.10%5.41M1,673.02%991K102.89%111K-319.94%-4.09M-121.37%-1M-65.08%1.04M-102.97%-63K-513.74%-3.84M777.83%1.86M
-Change in receivables -250.92%-2.08M-26.87%1.4M-160.52%-325K135.71%429K-11.09%-3.58M-117.23%-591.82K-57.82%1.91M-67.30%537K-71.43%182K4.48%-3.22M
-Change in inventory 220.67%1.38M149.84%1.03M-82.58%357K133.99%640K-185.73%-649K-135.61%-1.14M-273.78%-2.06M313.94%2.05M-2,610.67%-1.88M-47.65%757K
-Change in prepaid assets 115.67%17.6K-47.38%426.6K-86.29%17K117.79%124K-57.14%-550K-378.43%-112.33K1,473.45%810.67K-5.34%124K-487.22%-697K9.33%-350K
-Change in payables and accrued expense 267.88%3.1M562.71%2.56M133.97%942K25.07%-1.08M-85.39%683K143.77%843.06K113.88%386.06K-1,748.67%-2.77M4.87%-1.44M85.26%4.67M
Tax refund paid 130.77%432.54K98.80%-2.46K337.33%712K346.33%739K-69.33%-1.02M20.13%-1.41M67.86%-205.67K-114.29%-300K-25.00%-300K18.92%-600K
Cash from discontinued investing activities
Operating cash flow 190.03%15.79M115.82%6.7M642.37%5.01M433.04%6.07M-157.14%-1.99M-68.49%5.44M-34.62%3.1M-87.76%675K-149.44%-1.82M4.78%3.49M
Investing cash flow
Cash flow from continuing investing activities 71.20%-3.75M81.18%-864.56K63.12%-828K69.76%-854K64.15%-1.2M10.82%-13.02M1.45%-4.59M2.09%-2.25M50.14%-2.82M-69.34%-3.36M
Net PPE purchase and sale 71.20%-3.75M81.18%-864.56K63.12%-828K69.76%-854K64.15%-1.2M10.82%-13.02M1.45%-4.59M2.09%-2.25M50.14%-2.82M-69.34%-3.36M
Cash from discontinued investing activities
Investing cash flow 71.20%-3.75M81.18%-864.56K63.12%-828K69.76%-854K64.15%-1.2M10.82%-13.02M1.45%-4.59M2.09%-2.25M50.14%-2.82M-69.34%-3.36M
Financing cash flow
Cash flow from continuing financing activities -556.68%-3.93M-313.92%-603.08K-311.41%-1.17M-558.35%-5.44M382.67%3.28M123.79%859.92K-53.99%281.92K127.35%552K548.09%1.19M51.53%-1.16M
Net issuance payments of debt -379.58%-3.14M-212.14%-433.13K-243.04%-987K-574.41%-5.21M432.00%3.49M134.58%1.12M-46.34%386.23K136.07%690K390.18%1.1M53.99%-1.05M
Net common stock issuance ----------0--0--------------0194.67%221K----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0----------------299.33%297.5K----------------
Interest paid (cash flow from financing activities) -39.54%-783.95K6.01%-169.95K-30.43%-180K-70.68%-227K-88.18%-207K-28.13%-561.82K-69.84%-180.82K-31.43%-138K-14.66%-133K0.90%-110K
Cash from discontinued financing activities
Financing cash flow -556.68%-3.93M-313.92%-603.08K-311.41%-1.17M-558.35%-5.44M382.67%3.28M123.79%859.92K-53.99%281.92K127.35%552K548.09%1.19M51.53%-1.16M
Net cash flow
Beginning cash position -89.38%799.13K83.29%3.69M-77.23%687K-86.34%887K-89.38%799K-11.08%7.53M-70.56%2.01M-46.34%3.02M-12.42%6.49M-11.08%7.53M
Current changes in cash 220.67%8.11M532.74%5.23M396.27%3.02M93.58%-222K108.04%83K-613.29%-6.72M-273.15%-1.21M-184.48%-1.02M-92.65%-3.46M1.62%-1.03M
Effect of exchange rate changes 673.24%52.06K1,464.76%42.06K-241.67%-17K229.41%22K600.00%5K-338.44%-9.08K-158.77%-3.08K300.00%12K-666.67%-17K0.00%-1K
End cash Position 1,021.06%8.96M1,021.06%8.96M83.29%3.69M-77.23%687K-86.34%887K-89.38%799.13K-89.38%799.13K-70.56%2.01M-46.34%3.02M-12.42%6.49M
Free cash from 258.80%12.03M491.36%5.83M366.43%4.18M212.23%5.21M-2,596.88%-3.2M-383.49%-7.58M-1,847.62%-1.49M-148.71%-1.57M-134.77%-4.65M-90.48%128K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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