Innovative Food Holdings, Inc.
IVFH
$0.7955
-$0.0045-0.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 522.00% | 851.44% | 159.96% | 161.96% | 87.30% |
| Total Depreciation and Amortization | 18.34% | -31.58% | -46.21% | -43.50% | -26.15% |
| Total Amortization of Deferred Charges | 0.00% | 13.04% | 57.58% | -88.98% | -94.58% |
| Total Other Non-Cash Items | -132.73% | -6.55% | -157.04% | -125.84% | 16.97% |
| Change in Net Operating Assets | -35.77% | -315.28% | -867.09% | -1,510.06% | -430.47% |
| Cash from Operations | -56.53% | -920.50% | -1,340.18% | -12,854.67% | -362.06% |
| Capital Expenditure | -1,544.00% | -1,375.41% | -1,163.67% | -456.42% | -92.90% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 18,829.73% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.98% | -150.74% | 3,430.22% | 3,591.79% | 3,891.26% |
| Total Debt Issued | -- | -84.78% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 61.32% | 61.74% | 85.86% | 87.92% | -1,084.14% |
| 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 | 183.32% | 101.32% | 102.81% | -126.88% | -175.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02% | -220.62% | -681.79% | 15.58% | -159.98% |