Innovative Food Holdings, Inc. (IVFH)
OTCMKTS · Delayed Price · Currency is USD
2.000
+0.060 (3.09%)
Mar 14, 2025, 2:42 PM EST

Innovative Food Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2.61-4.36-1.35-0.72-7.67
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Depreciation & Amortization
0.330.610.630.630.86
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Other Amortization
0.0100.120.010.02
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Loss (Gain) From Sale of Assets
-2.840.04---0.01
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Asset Writedown & Restructuring Costs
-1.32--1.7
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Loss (Gain) From Sale of Investments
--0.290.21-
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Stock-Based Compensation
0.440.410.580.670.53
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Provision & Write-off of Bad Debts
00.07-00.030.25
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Other Operating Activities
1.10.440.04-3.43-
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Change in Accounts Receivable
-3.830.48-1.71-0.930.67
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Change in Inventory
-1.94-0.140.080.6-1.44
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Change in Accounts Payable
-0.85-0.441.170.651.11
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Change in Unearned Revenue
-0.79-0.24-0.07-1.292.42
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Change in Other Net Operating Assets
-0.521.37-0.36-0.11-0.2
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Operating Cash Flow
-6.27-0.44-0.6-3.66-1.76
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Capital Expenditures
-0.32-0.12-0.11-0.02-0.43
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Sale of Property, Plant & Equipment
2.10.01---
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Cash Acquisitions
-1.19----
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Divestitures
-0.08---
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Sale (Purchase) of Intangibles
0.62----0.02
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Investing Cash Flow
1.21-0.04-0.11-0.02-0.45
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Short-Term Debt Issued
----2
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Long-Term Debt Issued
-3.29-1.751.65
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Total Debt Issued
-3.29-1.753.65
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Long-Term Debt Repaid
-0.32-2.29-0.35-0.58-0.35
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Total Debt Repaid
-0.32-2.29-0.35-0.58-0.35
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Net Debt Issued (Repaid)
-0.320.99-0.351.173.3
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Issuance of Common Stock
3.25--3.58-
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Repurchase of Common Stock
-0.91----
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Other Financing Activities
---0.16--
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Financing Cash Flow
2.020.99-0.514.753.3
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Net Cash Flow
-3.040.52-1.221.061.09
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Free Cash Flow
-6.59-0.56-0.71-3.69-2.19
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Free Cash Flow Margin
-9.13%-0.77%-0.90%-5.93%-4.24%
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Free Cash Flow Per Share
-0.13-0.01-0.02-0.09-0.06
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Cash Interest Paid
-0.80.460.30.2
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Levered Free Cash Flow
-12.360.5-0.36-2.150.26
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Unlevered Free Cash Flow
-11.831.05-0.29-1.950.43
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Change in Net Working Capital
12.8-0.080.870.98-3.07
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Source: S&P Capital IQ. Standard template. Financial Sources.