Innovative Food Holdings, Inc. (IVFH)
OTCMKTS · Delayed Price · Currency is USD
1.390
+0.040 (2.96%)
May 30, 2025, 3:48 PM EDT

Innovative Food Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.762.61-4.36-1.35-0.72-7.67
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Depreciation & Amortization
0.380.330.610.630.630.86
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Other Amortization
0.010.0100.120.010.02
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Loss (Gain) From Sale of Assets
-1.01-2.840.04---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
0.440.440.410.580.670.53
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Provision & Write-off of Bad Debts
0.0100.07-00.030.25
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Other Operating Activities
1.041.10.440.04-3.43-
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Change in Accounts Receivable
-2.48-3.830.48-1.71-0.930.67
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Change in Inventory
-2.62-1.94-0.140.080.6-1.44
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Change in Accounts Payable
0.63-0.85-0.441.170.651.11
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Change in Unearned Revenue
-0.71-0.79-0.24-0.07-1.292.42
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Change in Other Net Operating Assets
-0.52-0.521.37-0.36-0.11-0.2
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Operating Cash Flow
-4.09-6.27-0.44-0.6-3.66-1.76
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Capital Expenditures
-1.71-1.55-0.12-0.11-0.02-0.43
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Sale of Property, Plant & Equipment
-2.10.01---
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Divestitures
--0.08---
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Sale (Purchase) of Intangibles
0.620.62----0.02
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Other Investing Activities
0.040.04----
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Investing Cash Flow
-1.051.21-0.04-0.11-0.02-0.45
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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
0.5-3.29-1.753.65
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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
-0.89-0.32-2.29-0.35-0.58-0.35
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Net Debt Issued (Repaid)
-0.39-0.320.99-0.351.173.3
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Issuance of Common Stock
3.253.25--3.58-
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Repurchase of Common Stock
-0.91-0.91----
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Other Financing Activities
----0.16--
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Financing Cash Flow
1.962.020.99-0.514.753.3
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Net Cash Flow
-3.19-3.040.52-1.221.061.09
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Free Cash Flow
-5.8-7.82-0.56-0.71-3.69-2.19
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Free Cash Flow Margin
-7.62%-10.84%-0.79%-0.91%-5.92%-4.24%
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Free Cash Flow Per Share
-0.11-0.15-0.01-0.01-0.09-0.06
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Cash Interest Paid
0.870.90.80.460.30.2
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Levered Free Cash Flow
-5.89-13.060.53-0.36-2.150.26
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Unlevered Free Cash Flow
-5.37-12.531.08-0.29-1.950.43
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Change in Net Working Capital
5.3412.70.020.870.98-3.07
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.