Innovative Food Holdings, Inc.
IVFH
$0.7946
-$0.0009-0.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 917.00K | 755.20K | 2.61M | 982.80K | -217.30K |
| Total Depreciation and Amortization | 552.90K | 384.30K | 327.60K | 356.40K | 467.20K |
| Total Amortization of Deferred Charges | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K |
| Total Other Non-Cash Items | -301.50K | 475.30K | -1.30M | -269.20K | 921.10K |
| Change in Net Operating Assets | -4.36M | -5.71M | -7.92M | -2.03M | -3.21M |
| Cash from Operations | -3.19M | -4.09M | -6.27M | -956.60K | -2.04M |
| Capital Expenditure | -1.74M | -1.71M | -1.55M | -372.80K | -105.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.10M | 2.11M | 2.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 75.00K | 75.00K |
| Other Investing Activities | 659.00K | 659.00K | 659.00K | 525.00K | -- |
| Cash from Investing | -1.08M | -1.05M | 1.21M | 2.34M | 2.08M |
| Total Debt Issued | 500.00K | 500.00K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -900.90K | -885.30K | -323.90K | -273.90K | -2.33M |
| Issuance of Common Stock | 3.25M | 3.25M | 3.25M | -- | -- |
| Repurchase of Common Stock | -908.50K | -908.50K | -908.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.94M | 1.96M | 2.02M | -273.90K | -2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.33M | -3.19M | -3.04M | 1.11M | -2.29M |