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 | -130.18% | 97.26% | 890.94% | -865.19% | 150.41% |
| Total Depreciation and Amortization | 49.56% | -21.77% | -70.13% | -60.19% | -29.25% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 85.71% | -- |
| Total Other Non-Cash Items | 111.96% | -65.79% | -290.10% | 347.81% | -966.78% |
| Change in Net Operating Assets | 70.83% | -338.63% | 115.93% | -180.02% | -340.37% |
| Cash from Operations | 69.04% | -301.89% | 342.30% | -124.86% | 1.08% |
| Capital Expenditure | -11,571.43% | -1,850.71% | -1,007.17% | 40.82% | 82.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.78% | -4,988.05% | 973.96% | 40.82% | 26,347.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -772.21% | -68.59% | 97.04% | -30.36% | -46.57% |
| 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 | -84.46% | 3,143.35% | 97.04% | -102.03% | -46.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.81% | -242.70% | 138.00% | -108.98% | 65.22% |