Innovative Food Holdings, Inc. (IVFH)

Innovative Food Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-4.36	-1.68	-1.08	-9.66	0.13
Depreciation & Amortization	0.61	0.63	0.63	0.87	1.42
Share-Based Compensation	0.41	0.58	0.67	0.53	0.41
Other Operating Activities	2.91	-0.13	-3.88	6.51	-0.37
Operating Cash Flow	-0.44	-0.6	-3.66	-1.76	1.59
Operating Cash Flow Growth	-	-	-	-	-37.73%
Capital Expenditures	-0.12	-0.11	-0.02	-0.45	-1.13
Acquisitions	0.08	0	0	0	0.01
Change in Investments	-	-	-	-	-0.05
Other Investing Activities	0.01	-	-	-	-0.01
Investing Cash Flow	-0.04	-0.11	-0.02	-0.45	-1.18
Common Stock Issued	0	-0.05	3.58	0	0.25
Share Repurchases	0	0	0	0	-0.13
Other Financing Activities	0.99	-0.46	1.17	3.3	-1.58
Financing Cash Flow	0.99	-0.51	4.75	3.3	-1.21
Net Cash Flow	0.43	-1.22	1.06	1.09	-0.79
Free Cash Flow	-0.56	-0.71	-3.69	-2.21	0.46
Free Cash Flow Growth	-	-	-	-	-77.84%
Free Cash Flow Margin	-0.77%	-0.89%	-5.93%	-4.28%	0.80%
Free Cash Flow Per Share	-0.01	-0.02	-0.09	-0.06	0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.