Innovative Food Holdings, Inc.
IVFH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $372 | $59 | -$430 | -$46 |
| Dep. & Amort. | -$230 | $171 | $171 | $103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$263 | $101 | $162 | $124 |
| Change in WC | $483 | $530 | -$909 | -$4,148 |
| Other Non-Cash | -$646 | -$286 | $29 | $413 |
| Operating Cash Flow | $402 | $575 | -$977 | -$3,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $209 | -$46 | -$163 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$175 | $0 | $0 | -$1,097 |
| Investing Cash Flow | $34 | -$46 | -$163 | -$1,105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96 | -$81 | -$134 | -$123 |
| Stock Issued | $0 | $0 | $0 | $3,250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $352 | $0 | $0 | -$908 |
| Financing Cash Flow | $256 | -$81 | -$134 | $2,219 |
| Forex Effect | -$367 | $0 | $0 | $0 |
| Net Chg. in Cash | -$362 | $448 | -$1,275 | -$2,441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,554 | $1,105 | $2,380 | $4,821 |
| End Cash | $1,192 | $1,554 | $1,105 | $2,380 |
| Free Cash Flow | $611 | $530 | -$1,141 | -$3,562 |