Innovative Food Holdings, Inc. (IVFH)
OTCMKTS · Delayed Price · Currency is USD
0.2901
+0.0001 (0.03%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.21 | -2.07 | 2.61 | -4.36 | -1.35 | -0.72 |
Depreciation & Amortization | 0.59 | 0.63 | 0.33 | 0.61 | 0.63 | 0.63 |
Other Amortization | 0.03 | 0.03 | 0.01 | 0 | 0.12 | 0.01 |
Loss (Gain) From Sale of Assets | -2.58 | 0.11 | -2.84 | 0.04 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.32 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.29 | 0.21 |
Stock-Based Compensation | 0.33 | 0.4 | 0.44 | 0.41 | 0.58 | 0.67 |
Provision & Write-off of Bad Debts | 0.11 | 0.12 | 0 | 0.07 | -0 | 0.03 |
Other Operating Activities | 0.64 | 0.11 | 1.1 | 0.44 | 0.04 | -3.43 |
Change in Accounts Receivable | 2.09 | 3.42 | -3.83 | 0.48 | -1.71 | -0.93 |
Change in Inventory | 2.18 | 1.33 | -1.98 | -0.14 | 0.08 | 0.6 |
Change in Accounts Payable | -2.42 | -3.52 | -0.85 | -0.44 | 1.17 | 0.65 |
Change in Unearned Revenue | -0.01 | -0.01 | -0.79 | -0.24 | -0.07 | -1.29 |
Change in Other Net Operating Assets | -0.45 | -0.59 | -0.47 | 1.37 | -0.36 | -0.11 |
Operating Cash Flow | 0.72 | -0.03 | -6.27 | -0.44 | -0.6 | -3.66 |
Capital Expenditures | -0.11 | -0.24 | -0.32 | -0.12 | -0.11 | -0.02 |
Sale of Property, Plant & Equipment | 8.85 | 0.05 | 2.1 | 0.01 | - | - |
Cash Acquisitions | - | - | -1.19 | - | - | - |
Divestitures | - | - | - | 0.08 | - | - |
Sale (Purchase) of Intangibles | - | - | 0.62 | - | - | - |
Investing Cash Flow | 8.74 | -0.19 | 1.21 | -0.04 | -0.11 | -0.02 |
Short-Term Debt Issued | - | 0.5 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 3.29 | - | 1.75 |
Total Debt Issued | - | 0.5 | - | 3.29 | - | 1.75 |
Short-Term Debt Repaid | - | -0.5 | - | -2.01 | - | - |
Long-Term Debt Repaid | - | -0.37 | -0.32 | -0.28 | -0.35 | -0.58 |
Total Debt Repaid | -9.03 | -0.87 | -0.32 | -2.29 | -0.35 | -0.58 |
Net Debt Issued (Repaid) | -9.03 | -0.37 | -0.32 | 0.99 | -0.35 | 1.17 |
Issuance of Common Stock | - | - | 3.25 | - | - | 3.58 |
Repurchase of Common Stock | -0.28 | -0.28 | -0.91 | - | - | - |
Other Financing Activities | - | - | - | - | -0.16 | - |
Financing Cash Flow | -9.31 | -0.65 | 2.02 | 0.99 | -0.51 | 4.75 |
Net Cash Flow | 0.14 | -0.86 | -3.04 | 0.52 | -1.22 | 1.06 |
Free Cash Flow | 0.61 | -0.27 | -6.59 | -0.56 | -0.71 | -3.69 |
Free Cash Flow Margin | 1.05% | -0.44% | -11.08% | -0.79% | -0.91% | -5.92% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.13 | -0.01 | -0.01 | -0.09 |
Cash Interest Paid | 0.82 | 0.82 | 0.9 | 0.8 | 0.46 | 0.3 |
Cash Income Tax Paid | - | -0.08 | - | - | - | - |
Levered Free Cash Flow | 10.22 | 12.22 | -11.7 | 0.53 | -0.36 | -2.15 |
Unlevered Free Cash Flow | 10.21 | 12.21 | -11.7 | 1.08 | -0.29 | -1.95 |
Change in Working Capital | 1.4 | 0.63 | -7.92 | 1.03 | -0.9 | -1.07 |