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 | 982.80K | -217.30K | -100.50K | -4.36M | -1.59M |
| Total Depreciation and Amortization | 356.40K | 467.20K | 561.70K | 609.00K | 630.80K |
| Total Amortization of Deferred Charges | 5.20K | 5.20K | 4.60K | 3.30K | 47.20K |
| Total Other Non-Cash Items | -269.20K | 921.10K | 508.60K | 2.27M | 1.04M |
| Change in Net Operating Assets | -2.03M | -3.21M | -1.38M | 1.03M | -126.20K |
| Cash from Operations | -956.60K | -2.04M | -401.00K | -435.50K | 7.50K |
| Capital Expenditure | -372.80K | -105.90K | -115.90K | -122.50K | -67.00K |
| Sale of Property, Plant, and Equipment | 2.10M | 2.10M | 2.10M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 525.00K | -- | -- | -- | -- |
| Cash from Investing | 2.34M | 2.08M | 2.07M | -36.40K | -67.00K |
| Total Debt Issued | 0.00 | 0.00 | 3.29M | 3.29M | 3.29M |
| Total Debt Repaid | -273.90K | -2.33M | -2.31M | -2.29M | -2.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -273.90K | -2.33M | 971.70K | 994.80K | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | -2.29M | 2.64M | 522.90K | 959.50K |
