D
Innovative Food Holdings, Inc. IVFH
$1.52 $0.0161.07% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -837.69% -103.44% 1,392.16% -107.24% 185.15%
Total Depreciation and Amortization 65.31% 119.28% -24.48% -45.37% -13.53%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -64.58% 168.56% -246.86% 133.54% -201.30%
Change in Net Operating Assets 78.10% -2,652.86% 119.88% 73.75% -279.20%
Cash from Operations 72.50% -564.12% 334.94% 89.67% -279.32%
Capital Expenditure 86.81% -322.19% -1,923.45% -935.71% 97.80%
Sale of Property, Plant, and Equipment -- -- -- -100.00% 18,829.73%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -74.48% -- -- --
Cash from Investing 85.21% -576.99% 1,697.24% -100.69% 9,191.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -415.95% -96.33% 4.72% 9.63% 0.27%
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 -106.04% 3,644.09% 4.72% 9.63% 0.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 47.77% -361.08% 330.16% 64.06% -166.07%