Itafos Inc.
MBCFOTCBasic Materials
$2.10
$-0.09(-4.26%)
Market Cap$405793517
P/E Ratio—
52W High$2.25
52W Low$0.9233
Itafos Inc. (MBCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MBCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.00B | $0.11B | $0.05B | ($0.06B) |
| Depreciation & Amort. | $0.04B | $0.04B | $0.01B | $0.02B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.02B) | $0.02B | ($0.03B) | $0.00B |
| Net Cash from Operations | $0.12B | $0.09B | $0.21B | $0.09B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.04B) | ($0.13B) | ($0.02B) | $0.01B |
| Net Cash from Financing | ($0.01B) | ($0.05B) | ($0.16B) | ($0.04B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.04B | $0.17B | $0.06B | ($0.02B) |
| FCF Margin %(computed) | 10.70% | 8.58% | 28.55% | 14.62% | -6.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Itafos Inc. data
About Itafos Inc. (MBCF) Cash Flow Statement
Itafos Inc. generated operating cash flow of $0.12B and free cash flow of $0.05B for 2024 — a FCF margin of 10.70%. Capital expenditure was ($0.07B).
Frequently asked questions
MBCF · 4 questionsItafos Inc. generated free cash flow of $0.05B for 2024, up 31.6% year-over-year.
MBCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10