Innovative Food Holdings, Inc.
IVFH
$1.71
$0.031.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.44% | 1,392.16% | -107.24% | 185.15% | -1,343.21% |
| Total Depreciation and Amortization | 119.28% | -24.48% | -45.37% | -13.53% | -16.27% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 168.56% | -246.86% | 133.54% | -201.30% | 281.01% |
| Change in Net Operating Assets | -2,652.86% | 119.88% | 73.75% | -279.20% | 270.36% |
| Cash from Operations | -564.12% | 334.94% | 89.67% | -279.32% | 657.01% |
| Capital Expenditure | -322.19% | -1,923.45% | -935.71% | 97.80% | -139.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 18,829.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.48% | -- | -- | -- | -- |
| Cash from Investing | -576.99% | 1,697.24% | -100.69% | 9,191.15% | 185.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.33% | 4.72% | 9.63% | 0.27% | 96.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,644.09% | 4.72% | 9.63% | 0.27% | 96.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.08% | 330.16% | 64.06% | -166.07% | 169.51% |