Innovative Food Holdings, Inc.
IVFH
$1.52
$0.0161.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -430.40K | -45.90K | 1.33M | -103.30K | 1.43M |
| Total Depreciation and Amortization | 171.10K | 103.50K | 47.20K | 62.50K | 114.40K |
| Total Amortization of Deferred Charges | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Other Non-Cash Items | 189.40K | 534.80K | -780.00K | 531.10K | -1.58M |
| Change in Net Operating Assets | -908.70K | -4.15M | 162.50K | -817.60K | -3.12M |
| Cash from Operations | -977.40K | -3.55M | 765.90K | -326.00K | -3.16M |
| Capital Expenditure | -163.40K | -1.24M | -293.40K | -14.50K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 2.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 134.00K | 525.00K | -- | -- |
| Cash from Investing | -163.40K | -1.10M | 231.60K | -14.50K | 2.10M |
| Total Debt Issued | 500.00K | -- | -- | -- | -- |
| Total Debt Repaid | -634.10K | -122.90K | -62.60K | -65.70K | -72.70K |
| 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 | -134.10K | 2.22M | -62.60K | -65.70K | -72.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | -2.44M | 934.90K | -406.20K | -1.13M |