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 | 890.94% | -865.19% | 150.41% | -253.02% | 1,288.66% |
| Total Depreciation and Amortization | -70.13% | -60.19% | -29.25% | -14.15% | -1.13% |
| Total Amortization of Deferred Charges | 0.00% | 85.71% | -- | -97.12% | -97.40% |
| Total Other Non-Cash Items | -290.10% | 347.81% | -966.78% | 373.73% | 162.68% |
| Change in Net Operating Assets | 115.93% | -180.02% | -340.37% | 199.79% | -1,398.22% |
| Cash from Operations | 342.30% | -124.86% | 1.08% | -20.10% | -169.58% |
| Capital Expenditure | -1,007.17% | 40.82% | 82.50% | -693.75% | -84.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 973.96% | 40.82% | 26,347.50% | 382.50% | -84.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.04% | -30.36% | -46.57% | -49.69% | -4,312.29% |
| 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 | 97.04% | -102.03% | -46.57% | -49.69% | -4,312.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.00% | -108.98% | 65.22% | -20.34% | -727.84% |
