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Innovative Food Holdings Inc (IVFH)
OTHER OTC:IVFH
RESEARCH TOOLSreports
Innovative Food Holdings (IVFH) Financial Statements
37 Followers
Innovative Food Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.73M | $ 19.09M | $ 17.30M | $ 18.84M | $ 17.00M |
| Gross Profit | $ 3.83M | $ 3.77M | $ 4.88M | $ 4.79M | $ 4.09M |
| EBIT | $ 1.65M | $ -1.24M | $ 395.44K | $ 238.66K | $ -2.83M |
| EBITDA | $ 1.77M | $ -1.11M | - | - | $ -2.67M |
| Net Income Common Stockholders | $ 1.43M | $ -1.67M | $ 134.73K | $ 13.47K | $ 36.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.27M | $ 5.33M | $ 3.71M | $ 6.17M | $ 1.65M |
| Total Assets | $ 19.16M | $ 21.32M | $ 21.80M | $ 23.71M | $ 19.93M |
| Total Debt | $ 8.91M | $ 9.34M | $ 9.49M | $ 11.62M | $ 9.38M |
| Net Debt | $ 4.64M | $ 4.01M | $ 5.78M | $ 5.45M | $ 7.73M |
| Total Liabilities | $ 14.85M | $ 18.52M | $ 17.39M | $ 19.52M | $ 15.99M |
| Stockholders Equity | $ 4.31M | $ 2.81M | $ 4.40M | $ 4.19M | $ 3.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.06M | $ 1.70M | - | - | $ -3.20M |
| Operating Cash Flow | $ -3.16M | $ 1.76M | $ -316.14K | - | $ -3.19M |
| Investing Cash Flow | $ 2.10M | $ 22.62K | $ -26.48K | - | $ -8.00K |
| Financing Cash Flow | $ -72.69K | $ -72.89K | $ -2.12M | - | $ -49.56K |