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 | -112.48% | -339.67% | -2,765.40% | -88.46% | 78.84% |
| Total Depreciation and Amortization | 1.64% | 1.57% | 0.56% | -0.13% | -3.21% |
| Total Amortization of Deferred Charges | -36.18% | 254.81% | 793.65% | 818.25% | 379.22% |
| Total Other Non-Cash Items | 204.64% | 129.69% | 134.15% | 135.88% | -27.76% |
| Change in Net Operating Assets | -123.79% | 177.94% | 141.82% | 16.43% | 209.72% |
| Cash from Operations | 101.45% | 138.10% | 69.80% | 83.64% | 87.49% |
| Capital Expenditure | 42.72% | 47.56% | -378.54% | -369.39% | 63.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.72% | 47.56% | -378.54% | -369.39% | 63.79% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -380.44% | 64.41% | 53.61% | 39.84% | 17.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 261.19% | 7.73% | -113.78% | -110.73% | -113.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.79% | 428.62% | -5,921.12% | -215.11% | -520.74% |