Innovative Food Holdings, Inc.
IVFH
$1.74
$0.0010.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.61M | 982.80K | -217.30K | -100.50K | -4.36M |
| Total Depreciation and Amortization | 327.60K | 356.40K | 467.20K | 561.70K | 609.00K |
| Total Amortization of Deferred Charges | 5.20K | 5.20K | 5.20K | 4.60K | 3.30K |
| Total Other Non-Cash Items | -1.30M | -269.20K | 921.10K | 508.60K | 2.27M |
| Change in Net Operating Assets | -7.92M | -2.03M | -3.21M | -1.38M | 1.03M |
| Cash from Operations | -6.27M | -956.60K | -2.04M | -401.00K | -435.50K |
| Capital Expenditure | -1.55M | -372.80K | -105.90K | -115.90K | -122.50K |
| Sale of Property, Plant, and Equipment | 2.10M | 2.11M | 2.11M | 2.11M | 11.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 75.00K | 75.00K | 75.00K | 75.00K |
| Other Investing Activities | 659.00K | 525.00K | -- | -- | -- |
| Cash from Investing | 1.21M | 2.34M | 2.08M | 2.07M | -36.40K |
| Total Debt Issued | -- | 0.00 | 0.00 | 3.29M | 3.29M |
| Total Debt Repaid | -323.90K | -273.90K | -2.33M | -2.31M | -2.29M |
| Issuance of Common Stock | 3.25M | -- | -- | -- | -- |
| Repurchase of Common Stock | -908.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.02M | -273.90K | -2.33M | 971.70K | 994.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | 1.11M | -2.29M | 2.64M | 522.90K |