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 | 161.96% | 87.30% | 96.59% | -222.58% | -112.48% |
| Total Depreciation and Amortization | -43.50% | -26.15% | -11.18% | -3.15% | 1.64% |
| Total Amortization of Deferred Charges | -88.98% | -94.58% | -95.92% | -97.15% | -36.04% |
| Total Other Non-Cash Items | -125.84% | 16.97% | -45.51% | 152.12% | 204.63% |
| Change in Net Operating Assets | -1,509.98% | -430.46% | -490.41% | 215.22% | -123.79% |
| Cash from Operations | -12,854.67% | -362.06% | 56.29% | 27.31% | 101.45% |
| Capital Expenditure | -456.42% | -92.90% | 2.03% | -6.43% | 42.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,591.79% | 3,891.26% | 1,850.97% | 68.38% | 42.64% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 87.92% | -1,084.14% | -773.17% | -556.58% | -380.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -126.88% | -175.41% | 328.47% | 295.37% | 261.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.58% | -159.98% | 280.83% | 142.75% | 175.79% |
