Innovative Food Holdings, Inc.
IVFH
$0.7955
-$0.0045-0.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.50K | -430.40K | -45.90K | 1.33M | -103.30K |
| Total Depreciation and Amortization | 231.10K | 171.10K | 103.50K | 47.20K | 62.50K |
| Total Amortization of Deferred Charges | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Other Non-Cash Items | -245.70K | 189.40K | 534.80K | -780.00K | 531.10K |
| Change in Net Operating Assets | 529.90K | -908.70K | -4.15M | 162.50K | -817.60K |
| Cash from Operations | 575.10K | -977.40K | -3.55M | 765.90K | -326.00K |
| Capital Expenditure | -45.50K | -163.40K | -1.24M | -293.40K | -14.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 134.00K | 525.00K | -- |
| Cash from Investing | -45.50K | -163.40K | -1.10M | 231.60K | -14.50K |
| Total Debt Issued | 0.00 | 500.00K | -- | -- | -- |
| Total Debt Repaid | -81.30K | -634.10K | -122.90K | -62.60K | -65.70K |
| Issuance of Common Stock | -- | -- | 3.25M | -- | -- |
| Repurchase of Common Stock | -- | -- | -908.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.30K | -134.10K | 2.22M | -62.60K | -65.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.30K | -1.27M | -2.44M | 934.90K | -406.20K |