Innovative Food Holdings, Inc. (IVFH)
OTCMKTS · Delayed Price · Currency is USD
0.4200
+0.0575 (15.86%)
At close: Dec 26, 2025
Innovative Food Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2.14 | 2.61 | -4.36 | -1.35 | -0.72 | -7.67 | Upgrade |
Depreciation & Amortization | 0.61 | 0.33 | 0.61 | 0.63 | 0.63 | 0.86 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0 | 0.12 | 0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -2.84 | 0.04 | - | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.32 | - | - | 1.7 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.29 | 0.21 | - | Upgrade |
Stock-Based Compensation | 0.48 | 0.44 | 0.41 | 0.58 | 0.67 | 0.53 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0 | 0.07 | -0 | 0.03 | 0.25 | Upgrade |
Other Operating Activities | 0.88 | 1.1 | 0.44 | 0.04 | -3.43 | - | Upgrade |
Change in Accounts Receivable | -0.29 | -3.83 | 0.48 | -1.71 | -0.93 | 0.67 | Upgrade |
Change in Inventory | -1.41 | -1.94 | -0.14 | 0.08 | 0.6 | -1.44 | Upgrade |
Change in Accounts Payable | -1.32 | -0.85 | -0.44 | 1.17 | 0.65 | 1.11 | Upgrade |
Change in Unearned Revenue | -0.7 | -0.79 | -0.24 | -0.07 | -1.29 | 2.42 | Upgrade |
Change in Other Net Operating Assets | -0.33 | -0.52 | 1.37 | -0.36 | -0.11 | -0.2 | Upgrade |
Operating Cash Flow | -4.24 | -6.27 | -0.44 | -0.6 | -3.66 | -1.76 | Upgrade |
Capital Expenditures | -1.47 | -1.55 | -0.12 | -0.11 | -0.02 | -0.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 2.1 | 0.01 | - | - | - | Upgrade |
Divestitures | - | - | 0.08 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.09 | 0.62 | - | - | - | -0.02 | Upgrade |
Other Investing Activities | 0.04 | 0.04 | - | - | - | - | Upgrade |
Investing Cash Flow | -1.28 | 1.21 | -0.04 | -0.11 | -0.02 | -0.45 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade |
Long-Term Debt Issued | - | - | 3.29 | - | 1.75 | 1.65 | Upgrade |
Total Debt Issued | 0.5 | - | 3.29 | - | 1.75 | 3.65 | Upgrade |
Long-Term Debt Repaid | - | -0.32 | -2.29 | -0.35 | -0.58 | -0.35 | Upgrade |
Total Debt Repaid | -0.93 | -0.32 | -2.29 | -0.35 | -0.58 | -0.35 | Upgrade |
Net Debt Issued (Repaid) | -0.43 | -0.32 | 0.99 | -0.35 | 1.17 | 3.3 | Upgrade |
Issuance of Common Stock | 3.25 | 3.25 | - | - | 3.58 | - | Upgrade |
Repurchase of Common Stock | -0.91 | -0.91 | - | - | - | - | Upgrade |
Other Financing Activities | 0.35 | - | - | -0.16 | - | - | Upgrade |
Financing Cash Flow | 2.26 | 2.02 | 0.99 | -0.51 | 4.75 | 3.3 | Upgrade |
Net Cash Flow | -3.26 | -3.04 | 0.52 | -1.22 | 1.06 | 1.09 | Upgrade |
Free Cash Flow | -5.71 | -7.82 | -0.56 | -0.71 | -3.69 | -2.19 | Upgrade |
Free Cash Flow Margin | -7.52% | -10.84% | -0.79% | -0.91% | -5.92% | -4.24% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.15 | -0.01 | -0.01 | -0.09 | -0.06 | Upgrade |
Cash Interest Paid | 1.05 | 0.9 | 0.8 | 0.46 | 0.3 | 0.2 | Upgrade |
Levered Free Cash Flow | 3.39 | -13.06 | 0.53 | -0.36 | -2.15 | 0.26 | Upgrade |
Unlevered Free Cash Flow | 3.95 | -12.53 | 1.08 | -0.29 | -1.95 | 0.43 | Upgrade |
Change in Working Capital | -4.04 | -7.92 | 1.03 | -0.9 | -1.07 | 2.56 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.