IVFH OTC
Innovative Food Holdings, Inc.
1W: -14.5%
1M: -32.4%
3M: -47.2%
YTD: -60.0%
1Y: -78.4%
3Y: -78.7%
5Y: -50.2%
$0.16
-0.01 (-5.88%)
Weekly Expected Move ±15.5%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$27K
+99.6% ▲
Capital Expenditures
$242K
+23.5% ▲
5Y CAGR: -11.7%
Free Cash Flow
-$270K
+95.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$945K
+68.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$716K | -$1M | -$4M | $3M | -$2M |
| Depreciation & Amort. | $630K | $629K | $609K | $328K | $631K |
| Stock-Based Comp. | $668K | $577K | $406K | $437K | $404K |
| Change in Working Capital | -$1M | -$600K | $1M | -$8M | $0 |
| Other Non-Cash Items | $13K | $146K | $2M | -$2M | $1M |
| Operating Cash Flow | -$4M | -$599K | -$436K | -$6M | -$27K |
| — Investing Activities — | |||||
| Capital Expenditures | -$25K | -$115K | -$122K | -$317K | -$242K |
| Acquisitions (Net) | $0 | $0 | $75K | -$1M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $11K | $3M | $54K |
| Investing Cash Flow | -$25K | -$115K | -$36K | $1M | -$188K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$349K | $995K | -$324K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$160K | $0 | -$908K | -$645K |
| Financing Cash Flow | $5M | -$509K | $995K | $2M | -$645K |
| Net Change in Cash | $1M | -$1M | $523K | -$3M | -$945K |
| Cash End of Period | $6M | $5M | $5M | $2M | $1M |
| Free Cash Flow | -$4M | -$714K | -$558K | -$7M | -$270K |