INLIF Limited (INLF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.94M | 1.87M | -294.06K |
| Operating CF Margin % | -28.66% | 20.68% | -4.37% |
| Operating CF Growth % | -901.01% | - | - |
| Net Income | -1.98M | 1.22M | 390.08K |
| Depreciation & Amortization | 141.43K | 163.45K | 184.53K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | -1.82K | -415 | 415 |
| Other Non-Cash Items | 1.76M | 2.61K | -2.77K |
| Working Capital Changes | -2.87M | 491.39K | -866.32K |
| Change in Receivables | -3.3M | -181.76K | 131K |
| Change in Inventory | 1.64M | -1.2M | 392.02K |
| Change in Payables | -1.41M | 1.81M | -1.22M |
| Cash from Investing | -5.02M | 326.39K | -5.74K |
| Capital Expenditures | -618.8K | -20.02K | -5.74K |
| CapEx % of Revenue | 6.02% | 0.22% | 0.09% |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | -4.4M | 346.4K | 0 |
| Cash from Financing | 6.91M | -1.25M | 1.47M |
| Debt Issued (Net) | -139.59K | -246.59K | 1.33M |
| Equity Issued (Net) | 7.06M | -522.32K | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | -10.74K | -480.36K | 143.1K |
| Net Change in Cash | -751.85K | 870.85K | 1.6M |
| Free Cash Flow | -3.56M | 1.85M | -299.8K |
| FCF Margin % | -34.68% | 20.45% | -4.45% |
| FCF Growth % | -1088.24% | - | - |
| FCF per Share | -3.58 | 2.05 | -0.33 |
| FCF Conversion (FCF/Net Income) | 1.49x | 1.54x | -0.75x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |