For the quarter ending 2025-09-30, IVFH had $4,794 increase in cash & cash equivalents over the period. -$305,699 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -1,719,196 | -371,926 |
| Gain on disposition of assets | 0 | 0 |
| Gain on sale of subsidiaries | 0 | 0 |
| Loss on sale of fixed assets | -106,591 | - |
| Depreciation and amortization | 102,928 | 218,474 |
| Amortization of right of use asset | 60,454 | 123,972 |
| Amortization of discount on notes payable | 1,284 | 2,568 |
| Stock based compensation | 158,713 | 202,402 |
| Gain on derecognition of note payable and accrued interest | 39,154 | - |
| Changes in fair value of stock appreciation rights | 849,835 | 227,263 |
| Inventory valuation adjustment associated with facility closure | 1,376,699 | - |
| Provision for credit losses | 33,521 | 28,310 |
| Accounts receivable, net | -743,475 | -2,094,325 |
| Inventory | -367,600 | - |
| Other current assets | 114,539 | - |
| Inventory and other current assets, net | - | -289,768 |
| Accounts payable and accrued liabilities | -280,706 | -2,473,041 |
| Accrued separation costs - related parties | 118,444 | -166,665 |
| Deferred revenue | -1,900 | -3,800 |
| Operating lease liability | -59,918 | -119,411 |
| Net cash used in operating activities | -285,307 | -402,287 |
| Acquisition of property and equipment | 20,392 | 208,886 |
| Cash received from disposition of asset | 54,500 | - |
| Cash received from disposition of land and building, net of loan payoff | 0 | 0 |
| Cash received from disposition of intangible assets, net of costs | 0 | - |
| Net cash provided by (used in) investing activities | 34,108 | -208,886 |
| Principal payments on debt | 43,824 | 88,654 |
| Principal payments financing leases | 52,447 | 126,813 |
| Cash received from line of credit | 0 | 500,000 |
| Principal payments on line of credit | 0 | 500,000 |
| Reimbursement from restricted cash for capital expenditures | 352,264 | - |
| Net cash used in financing activities | 255,993 | -215,467 |
| Decrease in cash and cash equivalents | 4,794 | -826,640 |
| Cash and cash equivalents at beginning of period | 1,520,414 | - |
| Cash and cash equivalents at end of period | 698,568 | - |
INNOVATIVE FOOD HOLDINGS INC (IVFH)
INNOVATIVE FOOD HOLDINGS INC (IVFH)