IVFH — Innovative Food Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $92.32m
- $99.16m
- $72.13m
- 44
- 45
- 60
- 48
Annual cashflow statement for Innovative Food Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.67 | -0.716 | -1.35 | -4.36 | 2.61 |
| Depreciation | |||||
| Non-Cash Items | 2.48 | -2.5 | 0.722 | 2.09 | -1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.56 | -1.07 | -0.6 | 1.22 | -7.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.76 | -3.66 | -0.599 | -0.436 | -6.27 |
| Capital Expenditures | -0.45 | -0.025 | -0.115 | -0.122 | -0.317 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.086 | 1.53 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.45 | -0.025 | -0.115 | -0.036 | 1.21 |
| Financing Cash Flow Items | 0 | — | -0.16 | 0 | -0.908 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.3 | 4.75 | -0.509 | 0.995 | 2.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | 1.06 | -1.22 | 0.523 | -3.04 |