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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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Cash Flow
INNOVATIVE FOOD HOLDINGS INC (IVFH)
INNOVATIVE FOOD HOLDINGS INC (IVFH)
source: myfinsight.com