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 | 159.96% | 161.96% | 87.30% | 96.59% | -222.58% |
| Total Depreciation and Amortization | -46.21% | -43.50% | -26.15% | -11.18% | -3.15% |
| Total Amortization of Deferred Charges | 57.58% | -88.98% | -94.58% | -95.92% | -97.15% |
| Total Other Non-Cash Items | -157.04% | -125.84% | 16.97% | -45.51% | 152.12% |
| Change in Net Operating Assets | -867.09% | -1,510.06% | -430.47% | -490.43% | 215.21% |
| Cash from Operations | -1,340.18% | -12,854.67% | -362.06% | 56.29% | 27.31% |
| Capital Expenditure | -1,163.67% | -456.42% | -92.90% | 2.03% | -6.43% |
| Sale of Property, Plant, and Equipment | 18,829.73% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,430.22% | 3,591.79% | 3,891.26% | 1,850.97% | 68.38% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 85.86% | 87.92% | -1,084.14% | -773.17% | -556.58% |
| 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 | 102.81% | -126.88% | -175.41% | 328.47% | 295.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -681.79% | 15.58% | -159.98% | 280.83% | 142.75% |