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 | -1.59M | -1.71M | -2.95M | -1.35M | -746.50K |
| Total Depreciation and Amortization | 630.80K | 632.60K | 632.40K | 628.80K | 620.60K |
| Total Amortization of Deferred Charges | 47.10K | 95.80K | 112.60K | 115.70K | 73.80K |
| Total Other Non-Cash Items | 1.04M | 787.60K | 933.50K | 902.40K | -995.50K |
| Change in Net Operating Assets | -126.20K | 972.80K | 352.30K | -896.00K | 530.40K |
| Cash from Operations | 7.50K | 777.90K | -917.50K | -599.10K | -517.20K |
| Capital Expenditure | -66.90K | -54.80K | -118.20K | -115.00K | -116.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.90K | -54.80K | -118.20K | -115.00K | -116.80K |
| Total Debt Issued | 3.29M | 3.29M | -- | -- | 0.00 |
| Total Debt Repaid | -2.27M | -196.80K | -265.10K | -349.00K | -471.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -160.30K | -160.30K | -160.30K |
| Cash from Financing | 1.02M | 3.09M | -425.40K | -509.30K | -632.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 959.50K | 3.81M | -1.46M | -1.22M | -1.27M |