Innovative Food Holdings, Inc.
IVFH
$0.7946
-$0.0009-0.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.59% | -837.69% | -103.44% | 1,392.16% | -107.24% |
| Total Depreciation and Amortization | 35.07% | 65.31% | 119.28% | -24.48% | -45.37% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -229.73% | -64.58% | 168.56% | -246.86% | 133.54% |
| Change in Net Operating Assets | 158.31% | 78.10% | -2,652.86% | 119.88% | 73.75% |
| Cash from Operations | 158.84% | 72.50% | -564.12% | 334.94% | 89.67% |
| Capital Expenditure | 72.15% | 86.81% | -322.19% | -1,923.45% | -935.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -74.48% | -- | -- |
| Cash from Investing | 72.15% | 85.21% | -576.99% | 1,697.24% | -100.69% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 87.18% | -415.95% | -96.33% | 4.72% | 9.63% |
| 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 | 39.37% | -106.04% | 3,644.09% | 4.72% | 9.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.16% | 47.77% | -361.08% | 330.16% | 64.06% |