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Cash received from
sale of land and...
$8,782,365
Cash received from
disposition of asset
$10,000
Net cash provided by
(used in) investing...
$8,761,182
Canceled cashflow
$31,183
Decrease in cash and cash
equivalents, and restricted...
-$272,055
Canceled cashflow
$8,761,182
Net income (loss)
$1,840,276
Loss on early
extinguishment of debt
-$608,539
Inventory, net
-$344,618
Accounts receivable, net
-$184,649
Amortization of right of use
asset
$68,896
Depreciation and
amortization
$60,330
Other current assets
-$48,643
Stock based
compensation
$23,874
Provision for credit
losses
$8,199
Cash paid for
purchase of property and...
$31,183
Net cash used in
financing activities
-$8,799,477
Net cash used in
operating activities
-$233,760
Canceled cashflow
$3,188,024
Payments on debt
$8,793,288
Payments on financing
leases
$6,189
Gain on sale of assets
$2,685,277
Accounts payable and
accrued liabilities
-$564,461
Accrued separation
costs - related...
-$89,477
Operating lease liability
-$67,159
Change in value of stock
appreciation rights
$15,410
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Cash Flow
INNOVATIVE FOOD HOLDINGS INC (IVFH)
INNOVATIVE FOOD HOLDINGS INC (IVFH)
source: myfinsight.com