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	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-4.36	-1.68	-1.08	-9.66	0.13	1.7	4.53	6.39	-27.18	-3.73	Upgrade
Depreciation & Amortization	0.61	0.63	0.63	0.87	1.42	1.08	0.53	0.5	1.42	0.63	Upgrade
Share-Based Compensation	0.41	0.58	0.67	0.53	0.41	0.07	0.44	2.11	4.69	1.21	Upgrade
Other Operating Activities	2.91	-0.13	-3.88	6.51	-0.37	-0.28	-2.08	-5.52	17.41	2.83	Upgrade
Operating Cash Flow	-0.44	-0.6	-3.66	-1.76	1.59	2.56	3.42	3.47	-3.66	0.94	Upgrade
Operating Cash Flow Growth	-	-	-	-	-37.73%	-25.11%	-1.43%	-	-	-30.62%	Upgrade
Capital Expenditures	-0.12	-0.11	-0.02	-0.45	-1.13	-0.48	-0.05	-0.01	-1.55	-0	Upgrade
Acquisitions	0.08	0	0	0	0.01	-2.7	-0.3	-0.47	-3	0.18	Upgrade
Change in Investments	-	-	-	-	-0.05	-0.14	-0.33	-0.5	4.49	-0.2	Upgrade
Other Investing Activities	0.01	-	-	-	-0.01	-	-	0.49	-4.43	0.04	Upgrade
Investing Cash Flow	-0.04	-0.11	-0.02	-0.45	-1.18	-3.32	-0.68	-0.49	-4.49	0.01	Upgrade
Common Stock Issued	0	3.58	3.58	0	0.25	0.04	0.3	0.07	4.29	1.59	Upgrade
Share Repurchases	0	0	0	0	-0.13	-0.02	-0.51	-0.01	0	-0.06	Upgrade
Other Financing Activities	0.99	-4.09	1.17	3.3	-1.58	0.33	-2.18	-1.44	2.89	-1.56	Upgrade
Financing Cash Flow	0.99	-0.51	4.75	3.3	-1.21	0.39	-1.37	-1.35	7.18	0.09	Upgrade
Net Cash Flow	0.43	-1.22	1.06	1.09	-0.79	-0.37	1.37	1.63	-0.98	1.04	Upgrade
Free Cash Flow	-0.56	-0.71	-3.69	-2.21	0.46	2.08	3.37	3.46	-5.21	0.94	Upgrade
Free Cash Flow Growth	-	-	-	-	-77.84%	-38.26%	-2.57%	-	-	-7.69%	Upgrade
Free Cash Flow Margin	-0.77%	-0.89%	-5.93%	-4.28%	0.80%	3.93%	8.17%	9.83%	-17.01%	3.04%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.09	-0.06	0.01	0.06	0.11	0.11	-0.23	0.06	Upgrade

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