Development
Innovative Food Holdings, Inc.
IVFH
$1.52
$0.0161.07%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 134.70K | 13.50K | -2.83M | 1.09M | 9.70K |
| Total Depreciation and Amortization | 158.00K | 157.00K | 161.70K | 154.10K | 159.80K |
| Total Amortization of Deferred Charges | 1.30K | 700.00 | -- | 45.10K | 50.00K |
| Total Other Non-Cash Items | 410.30K | 118.60K | 182.70K | 330.10K | 156.20K |
| Change in Net Operating Assets | -1.02M | 1.02M | -707.40K | 579.90K | 78.60K |
| Cash from Operations | -316.10K | 1.31M | -3.19M | 2.20M | 454.30K |
| Capital Expenditure | -26.50K | -24.50K | -8.00K | -7.90K | -14.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.50K | -24.50K | -8.00K | -7.90K | -14.40K |
| Total Debt Issued | 0.00 | 3.29M | -- | -- | -- |
| Total Debt Repaid | -2.12M | -50.40K | -49.60K | -48.80K | -48.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -2.12M | 3.24M | -49.60K | -48.80K | -48.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46M | 4.52M | -3.25M | 2.15M | 391.90K |