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 | 1,392.16% | -107.24% | 185.15% | -1,343.21% | 897.78% |
| Total Depreciation and Amortization | -24.48% | -45.37% | -13.53% | -16.27% | 0.64% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 85.71% |
| Total Other Non-Cash Items | -246.86% | 133.54% | -201.30% | 281.01% | 245.95% |
| Change in Net Operating Assets | 119.88% | 73.75% | -279.19% | 270.37% | -199.87% |
| Cash from Operations | 334.94% | 89.67% | -279.32% | 657.01% | -124.10% |
| Capital Expenditure | -1,923.45% | -935.71% | 97.80% | -139.62% | -8.16% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,697.24% | -100.69% | 9,191.15% | 185.28% | -8.16% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 4.72% | 9.63% | 0.27% | 96.56% | -4,102.18% |
| 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 | 4.72% | 9.63% | 0.27% | 96.56% | -165.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.16% | 64.06% | -166.07% | 169.51% | -154.41% |
