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 | 897.78% | 100.48% | -358.48% | 11,182.47% | 100.79% |
| Total Depreciation and Amortization | 0.64% | -2.91% | 4.93% | -3.57% | 1.91% |
| Total Amortization of Deferred Charges | 85.71% | -- | -- | -9.80% | 185.71% |
| Total Other Non-Cash Items | 245.95% | -35.08% | -44.65% | 111.33% | -40.95% |
| Change in Net Operating Assets | -199.87% | 244.43% | -221.99% | 637.79% | -80.41% |
| Cash from Operations | -124.10% | 141.09% | -244.83% | 385.08% | 218.37% |
| Capital Expenditure | -8.16% | -206.25% | -1.27% | 45.14% | 83.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.16% | -206.25% | -1.27% | 45.14% | 83.62% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -4,102.18% | -1.61% | -1.64% | -1.67% | 59.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -165.46% | 6,622.58% | -1.64% | -1.67% | 82.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.41% | 239.18% | -251.34% | 447.84% | 152.20% |