For the year ending 2025-12-31, IVFH had -$860,183 decrease in cash & cash equivalents over the period. -$269,679 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -2,065,312 |
| (gain) loss on disposition of assets | -106,591 |
| Gain on sale of subsidiaries | 0 |
| Depreciation and amortization | 377,550 |
| Amortization of right of use asset | 253,041 |
| Amortization of discount on notes payable | 31,046 |
| Stock based compensation | 404,032 |
| Gain on derecognition of note payable and accrued interest | 39,154 |
| Change in value of stock appreciation rights | 1,337,007 |
| Inventory valuation adjustment associated with facility closure | 1,486,893 |
| Provision for credit losses | 124,831 |
| Accounts receivable, net | -3,417,539 |
| Inventory, net | -1,329,991 |
| Other current assets | 64,730 |
| Accounts payable and accrued liabilities | -3,515,394 |
| Accrued separation costs - related parties | -282,988 |
| Deferred revenue | -7,600 |
| Operating lease liability | -246,686 |
| Net cash used in operating activities | -27,357 |
| Cash paid for acquisition of golden organics | 0 |
| Cash received in acquisition of loco foods | 0 |
| Cash paid for purchase of property and equipment | 242,322 |
| Cash received from disposition of equipment | 54,500 |
| Cash received from disposition of building, net of loan payoff | 0 |
| Cash received from disposition of intangible assets, net of costs | 0 |
| Net cash provided by (used in) investing activities | -187,822 |
| Cash received from sale of common stock, net of costs | 0 |
| Payment for taxes related to net share settlement of equity awards, net | 276,177 |
| Principal payments on debt | 180,143 |
| Principal payments on financing leases | 188,684 |
| Cash received from line of credit | 500,000 |
| Principal payments on line of credit | 500,000 |
| Net cash provided by (used in) financing activities | -645,004 |
| Decrease in cash, cash equivalents, and restricted cash | -860,183 |
INNOVATIVE FOOD HOLDINGS INC (IVFH)
INNOVATIVE FOOD HOLDINGS INC (IVFH)