INNOVATIVE FOOD HOLDINGS INC (IVFH)
INNOVATIVE FOOD HOLDINGS INC (IVFH)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 1,840,276 | 25,810 | -1,719,196 | -371,926 |
| (gain) loss on disposition of assets | NaN | -106,591 | 0 | 0 |
| Gain on sale of subsidiaries | NaN | 0 | 0 | 0 |
| Gain on sale of assets | 2,685,277 | NaN | NaN | NaN |
| Loss on sale of fixed assets | NaN | NaN | -106,591 | NaN |
| Loss on early extinguishment of debt | -608,539 | NaN | NaN | NaN |
| Depreciation and amortization | 60,330 | 56,148 | 102,928 | 218,474 |
| Amortization of right of use asset | 68,896 | 68,615 | 60,454 | 123,972 |
| Amortization of discount on notes payable | 0 | 27,194 | 1,284 | 2,568 |
| Stock based compensation | 23,874 | 42,917 | 158,713 | 202,402 |
| Gain on derecognition of note payable and accrued interest | NaN | 0 | 39,154 | NaN |
| Change in value of stock appreciation rights | 15,410 | 259,909 | 849,835 | 227,263 |
| Inventory valuation adjustment associated with facility closure | NaN | 110,194 | 1,376,699 | NaN |
| Provision for credit losses | 8,199 | 63,000 | 33,521 | 28,310 |
| Accounts receivable, net | -184,649 | -579,739 | -743,475 | -2,094,325 |
| Inventory, net | -344,618 | -962,391 | -367,600 | NaN |
| Other current assets | -48,643 | -49,809 | 114,539 | NaN |
| Inventory and other current assets, net | NaN | NaN | NaN | -289,768 |
| Accounts payable and accrued liabilities | -564,461 | -761,647 | -280,706 | -2,473,041 |
| Accrued separation costs - related parties | -89,477 | -234,767 | 118,444 | -166,665 |
| Deferred revenue | 0 | -1,900 | -1,900 | -3,800 |
| Operating lease liability | -67,159 | -67,357 | -59,918 | -119,411 |
| Net cash used in operating activities | -233,760 | 660,237 | -285,307 | -402,287 |
| Cash paid for acquisition of golden organics | NaN | 0 | NaN | NaN |
| Cash received from disposition of asset | NaN | NaN | 54,500 | NaN |
| Cash received in acquisition of loco foods | NaN | 0 | NaN | NaN |
| Cash received from sale of land and building, net of costs | 8,782,365 | NaN | 0 | 0 |
| Cash paid for purchase of property and equipment | 31,183 | 13,044 | 20,392 | 208,886 |
| Cash received from disposition of asset | 10,000 | 54,500 | NaN | NaN |
| Cash received from disposition of building, net of loan payoff | NaN | 0 | NaN | NaN |
| Cash received from disposition of intangible assets, net of costs | NaN | 0 | 0 | NaN |
| Net cash provided by (used in) investing activities | 8,761,182 | -13,044 | 34,108 | -208,886 |
| Cash received from sale of common stock, net of costs | NaN | 0 | NaN | NaN |
| Payment for taxes related to net share settlement of equity awards, net | NaN | 276,177 | NaN | NaN |
| Payments on debt | 8,793,288 | 47,665 | 43,824 | 88,654 |
| Payments on financing leases | 6,189 | 9,424 | 52,447 | 126,813 |
| Borrowings from line of credit | 0 | 0 | 0 | 500,000 |
| Payments on line of credit | 0 | 0 | 0 | 500,000 |
| Reimbursement from restricted cash for capital expenditures | NaN | NaN | 352,264 | NaN |
| Net cash used in financing activities | -8,799,477 | -685,530 | 255,993 | -215,467 |
| Decrease in cash and cash equivalents, and restricted cash | -272,055 | -38,337 | 4,794 | -826,640 |
| Cash and cash equivalents at beginning of period | NaN | NaN | 1,520,414 | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | 698,568 | NaN |