Innovative Food Holdings, Inc.
IVFH
$1.30
-$0.10-7.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 755.20K | 2.61M | 982.80K | -217.30K | -100.50K |
| Total Depreciation and Amortization | 384.30K | 327.60K | 356.40K | 467.20K | 561.70K |
| Total Amortization of Deferred Charges | 5.20K | 5.20K | 5.20K | 5.20K | 4.60K |
| Total Other Non-Cash Items | 475.30K | -1.30M | -269.20K | 921.10K | 508.60K |
| Change in Net Operating Assets | -5.71M | -7.92M | -2.03M | -3.21M | -1.38M |
| Cash from Operations | -4.09M | -6.27M | -956.60K | -2.04M | -401.00K |
| Capital Expenditure | -1.71M | -1.55M | -372.80K | -105.90K | -115.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 2.10M | 2.11M | 2.11M | 2.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 75.00K | 75.00K | 75.00K |
| Other Investing Activities | 659.00K | 659.00K | 525.00K | -- | -- |
| Cash from Investing | -1.05M | 1.21M | 2.34M | 2.08M | 2.07M |
| Total Debt Issued | 500.00K | -- | 0.00 | 0.00 | 3.29M |
| Total Debt Repaid | -885.30K | -323.90K | -273.90K | -2.33M | -2.31M |
| Issuance of Common Stock | 3.25M | 3.25M | -- | -- | -- |
| Repurchase of Common Stock | -908.50K | -908.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.96M | 2.02M | -273.90K | -2.33M | 971.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19M | -3.04M | 1.11M | -2.29M | 2.64M |