IVFH — Innovative Food Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $16.37m
- $15.83m
- $60.68m
Annual cashflow statement for Innovative Food Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.716 | -1.35 | -4.36 | 2.61 | -2.07 |
| Depreciation | |||||
| Non-Cash Items | -2.4 | 0.789 | 2.14 | -1.24 | 1.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.07 | -0.6 | 1.22 | -7.92 | 0.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.66 | -0.599 | -0.436 | -6.27 | -0.027 |
| Capital Expenditures | -0.025 | -0.115 | -0.122 | -0.317 | -0.242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.086 | 1.53 | 0.054 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.025 | -0.115 | -0.036 | 1.21 | -0.188 |
| Financing Cash Flow Items | — | -0.16 | 0 | -0.908 | -0.276 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.75 | -0.509 | 0.995 | 2.02 | -0.645 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | -1.22 | 0.523 | -3.04 | -0.86 |