D
Innovative Food Holdings, Inc. IVFH
$1.52 $0.0161.07% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 851.44% 159.96% 161.96% 87.30% 96.59%
Total Depreciation and Amortization -31.58% -46.21% -43.50% -26.15% -11.18%
Total Amortization of Deferred Charges 13.04% 57.58% -88.98% -94.58% -95.92%
Total Other Non-Cash Items -6.55% -157.04% -125.84% 16.97% -45.51%
Change in Net Operating Assets -315.28% -867.09% -1,510.06% -430.47% -490.43%
Cash from Operations -920.50% -1,340.18% -12,854.67% -362.06% 56.29%
Capital Expenditure -1,375.41% -1,163.67% -456.42% -92.90% 2.03%
Sale of Property, Plant, and Equipment -100.00% 18,829.73% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -150.74% 3,430.22% 3,591.79% 3,891.26% 1,850.97%
Total Debt Issued -84.78% -- -100.00% -100.00% --
Total Debt Repaid 61.74% 85.86% 87.92% -1,084.14% -773.17%
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 101.32% 102.81% -126.88% -175.41% 328.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -220.62% -681.79% 15.58% -159.98% 280.83%