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 | 1,288.66% | 101.10% | -129.91% | -35.55% | -97.36% |
| Total Depreciation and Amortization | -1.13% | 0.13% | 2.28% | 5.62% | -1.36% |
| Total Amortization of Deferred Charges | -97.40% | -96.00% | -- | 1,309.38% | 1,462.50% |
| Total Other Non-Cash Items | 162.68% | -55.16% | 20.51% | 121.05% | 110.41% |
| Change in Net Operating Assets | -1,398.22% | 154.66% | 63.83% | -71.10% | 177.21% |
| Cash from Operations | -169.58% | 441.74% | -11.08% | -3.58% | 142.45% |
| Capital Expenditure | -84.03% | 72.13% | -66.67% | 18.56% | -585.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.03% | 72.13% | -66.67% | 18.56% | -585.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,312.29% | 57.54% | 62.85% | 71.56% | 62.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,312.29% | 1,259.57% | 62.85% | 71.56% | -101.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -727.84% | 702.41% | -7.90% | 2.03% | -83.53% |