Innovative Food Holdings, Inc.
IVFH
$0.7955
-$0.0045-0.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.63% | -130.18% | 97.26% | 890.94% | -865.19% |
| Total Depreciation and Amortization | 269.76% | 49.56% | -21.77% | -70.13% | -60.19% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 85.71% |
| Total Other Non-Cash Items | -146.26% | 111.96% | -65.79% | -290.10% | 347.81% |
| Change in Net Operating Assets | 164.81% | 70.83% | -338.63% | 115.93% | -180.02% |
| Cash from Operations | 276.41% | 69.04% | -301.89% | 342.30% | -124.86% |
| Capital Expenditure | -213.79% | -11,571.43% | -1,850.71% | -1,007.17% | 40.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -213.79% | -107.78% | -4,988.05% | 973.96% | 40.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.74% | -772.21% | -68.59% | 97.04% | -30.36% |
| 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 | -23.74% | -84.46% | 3,143.35% | 97.04% | -102.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.36% | -12.81% | -242.70% | 138.00% | -108.98% |