Innovative Food Holdings, Inc.
IVFH
$2.16
-$0.04-1.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.33M | -103.30K | 1.43M | -1.67M | 134.70K |
| Total Depreciation and Amortization | 47.20K | 62.50K | 114.40K | 132.30K | 158.00K |
| Total Amortization of Deferred Charges | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Other Non-Cash Items | -780.00K | 531.10K | -1.58M | 1.56M | 410.30K |
| Change in Net Operating Assets | 162.50K | -817.60K | -3.12M | 1.74M | -1.02M |
| Cash from Operations | 765.90K | -326.00K | -3.16M | 1.76M | -316.10K |
| Capital Expenditure | -293.40K | -14.50K | -1.40K | -63.50K | -26.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.10M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 525.00K | -- | -- | -- | -- |
| Cash from Investing | 231.60K | -14.50K | 2.10M | 22.60K | -26.50K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -62.60K | -65.70K | -72.70K | -72.90K | -2.12M |
| 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 | -62.60K | -65.70K | -72.70K | -72.90K | -2.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 934.90K | -406.20K | -1.13M | 1.71M | -2.46M |
