Innovative Food Holdings, Inc. (IVFH)
OTCMKTS · Delayed Price · Currency is USD
1.990
+0.040 (2.05%)
Jan 8, 2025, 4:00 PM EST

Innovative Food Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
0.98-4.36-1.35-0.72-7.670.22
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Depreciation & Amortization
0.360.610.630.630.861.42
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Other Amortization
0.0100.120.010.020
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Loss (Gain) From Sale of Assets
-2.630.04---0.01-0.01
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Asset Writedown & Restructuring Costs
1.321.32--1.7-
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Loss (Gain) From Sale of Investments
--0.290.21--
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Stock-Based Compensation
0.390.410.580.670.530.41
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Provision & Write-off of Bad Debts
0.010.07-00.030.250.04
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Other Operating Activities
0.650.440.04-3.43--0.13
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Change in Accounts Receivable
-0.110.48-1.71-0.930.67-0.37
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Change in Inventory
-0.45-0.140.080.6-1.44-0.15
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Change in Accounts Payable
-1.23-0.441.170.651.110.41
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Change in Unearned Revenue
0.12-0.24-0.07-1.292.42-0.06
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Change in Other Net Operating Assets
-0.361.37-0.36-0.11-0.2-0.19
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Operating Cash Flow
-0.96-0.44-0.6-3.66-1.761.59
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Operating Cash Flow Growth
------37.73%
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Capital Expenditures
-0.37-0.12-0.11-0.02-0.43-1.05
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Sale of Property, Plant & Equipment
2.110.01---0.01
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Divestitures
0.080.08----
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Sale (Purchase) of Intangibles
0.53----0.02-0.08
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Investment in Securities
------0.06
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Investing Cash Flow
2.34-0.04-0.11-0.02-0.45-1.18
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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
--2.29-0.35-0.58-0.35-0.91
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Total Debt Repaid
-0.27-2.29-0.35-0.58-0.35-0.91
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Net Debt Issued (Repaid)
-0.270.99-0.351.173.3-0.91
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Issuance of Common Stock
---3.58-0.25
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Repurchase of Common Stock
------0.13
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Other Financing Activities
---0.16---0.42
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Financing Cash Flow
-0.270.99-0.514.753.3-1.21
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Net Cash Flow
1.110.52-1.221.061.09-0.79
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Free Cash Flow
-1.33-0.56-0.71-3.69-2.190.55
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Free Cash Flow Growth
------73.80%
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Free Cash Flow Margin
-1.91%-0.77%-0.90%-5.93%-4.24%0.94%
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Free Cash Flow Per Share
-0.03-0.01-0.02-0.09-0.060.02
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Cash Interest Paid
0.690.80.460.30.20.11
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Levered Free Cash Flow
-6.340.5-0.36-2.150.260.27
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Unlevered Free Cash Flow
-5.791.05-0.29-1.950.430.34
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Change in Net Working Capital
7.17-0.080.870.98-3.070.47
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Source: S&P Capital IQ. Standard template. Financial Sources.