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INNOVATIVE FOOD HOLDINGS INC (IVFH)
INNOVATIVE FOOD HOLDINGS INC (IVFH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$608,992
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Inventory, net
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts payable and accrued lia...
Operating lease liability
Payments on debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
364,384
1,840,276
25,810
-1,719,196
(gain) loss on disposition of assets
-
-
-106,591
0
Gain on sale of subsidiaries
-
-
0
0
Gain on sale of assets
0
2,685,277
-
-
Loss on sale of fixed assets
-
-
-
-106,591
Loss on early extinguishment of debt
0
-608,539
-
-
Depreciation and amortization
81,572
60,330
56,148
102,928
Amortization of right of use asset
70,077
68,896
68,615
60,454
Amortization of discount on notes payable
0
0
27,194
1,284
Stock based compensation
23,874
23,874
42,917
158,713
Gain on derecognition of note payable and accrued interest
-
-
0
39,154
Change in value of stock appreciation rights
733
15,410
259,909
849,835
Inventory valuation adjustment associated with facility closure
-
-
110,194
1,376,699
Provision for credit losses
7,331
8,199
63,000
33,521
Accounts receivable, net
5,333
-184,649
-579,739
-743,475
Inventory, net
-235,950
-344,618
-962,391
-367,600
Other current assets
-31,995
-48,643
-49,809
114,539
Accounts payable and accrued liabilities
-136,037
-564,461
-761,647
-280,706
Accrued separation costs - related parties
5,617
-89,477
-234,767
118,444
Deferred revenue
0
0
-1,900
-1,900
Operating lease liability
-69,705
-67,159
-67,357
-59,918
Net cash used in operating activities
608,992
-233,760
660,237
-285,307
Cash paid for acquisition of golden organics
-
-
0
-
Cash received from disposition of asset
-
-
-
54,500
Cash received in acquisition of loco foods
-
-
0
-
Cash received from sale of land and building, net of costs
0
8,782,365
-
0
Cash paid for purchase of property and equipment
0
31,183
13,044
20,392
Cash received from disposition of asset
0
10,000
54,500
-
Cash received from disposition of building, net of loan payoff
-
-
0
-
Cash received from disposition of intangible assets, net of costs
-
-
0
0
Net cash provided by (used in) investing activities
0
8,761,182
-13,044
34,108
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
-
Payments on debt
16,381
8,793,288
47,665
43,824
Payments on financing leases
0
6,189
9,424
52,447
Borrowings from line of credit
0
0
0
0
Payments on line of credit
0
0
0
0
Reimbursement from restricted cash for capital expenditures
-
-
-
352,264
Net cash used in financing activities
-16,381
-8,799,477
-685,530
255,993
Decrease in cash and cash equivalents, and restricted cash
592,611
-272,055
-38,337
4,794
Cash and cash equivalents, and restricted cash at beginning of period
698,568
-
-
1,520,414
Cash and cash equivalents, and restricted cash at end of period - continuing operations
1,820,127
-
-
-
Cash and cash equivalents, and restricted cash at end of period - discontinued operations
20,441
-
-
-
Cash and cash equivalents, and restricted cash at end of period
1,840,568
-
-
698,568
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$364,384
(197.97%↑ Y/Y)
Inventory, net
-$235,950
Depreciation and
amortization
$81,572
(-62.66%↓ Y/Y)
Amortization of right of use
asset
$70,077
(-43.47%↓ Y/Y)
Other current assets
-$31,995
Stock based
compensation
$23,874
(-88.20%↓ Y/Y)
Provision for credit
losses
$7,331
(-74.10%↓ Y/Y)
Accrued separation
costs - related...
$5,617
(103.37%↑ Y/Y)
Net cash used in
operating activities
$608,992
(251.38%↑ Y/Y)
Canceled cashflow
$211,808
Decrease in cash and cash
equivalents, and restricted...
$592,611
(171.69%↑ Y/Y)
Canceled cashflow
$16,381
Accounts payable and
accrued liabilities
-$136,037
(94.50%↑ Y/Y)
Operating lease liability
-$69,705
(41.63%↑ Y/Y)
Accounts receivable, net
$5,333
(100.25%↑ Y/Y)
Change in value of stock
appreciation rights
$733
(-99.68%↓ Y/Y)
Net cash used in
financing activities
-$16,381
(92.40%↑ Y/Y)
Payments on debt
$16,381
(-81.52%↓ Y/Y)
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