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Innovative Food Holdings Inc (IVFH)
OTHER OTC:IVFH
RESEARCH TOOLSreports
Holding IVFH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.01M | $ 16.66M | $ 15.73M | $ 19.09M | $ 17.30M |
| Gross Profit | $ 4.28M | $ 3.97M | $ 3.83M | $ 3.77M | $ 4.88M |
| EBIT | $ 1.33M | $ 106.53K | $ 1.65M | $ -1.24M | $ 395.44K |
| EBITDA | $ 1.38M | $ 170.36K | $ 1.77M | $ -1.11M | $ 553.42K |
| Net Income Common Stockholders | $ 1.33M | $ -103.32K | $ 1.43M | $ -1.67M | $ 134.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.82M | $ 3.87M | $ 4.27M | $ 5.33M | $ 3.71M |
| Total Assets | $ 21.21M | $ 19.67M | $ 19.16M | $ 21.32M | $ 21.80M |
| Total Debt | $ 8.78M | $ 8.84M | $ 8.91M | $ 9.34M | $ 9.49M |
| Net Debt | $ 3.96M | $ 4.98M | $ 4.64M | $ 4.01M | $ 5.78M |
| Total Liabilities | $ 15.45M | $ 15.35M | $ 14.85M | $ 18.52M | $ 17.39M |
| Stockholders Equity | $ 5.76M | $ 4.32M | $ 4.31M | $ 2.81M | $ 4.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 997.48K | $ -340.46K | $ -1.06M | $ 1.70M | $ -342.62K |
| Operating Cash Flow | $ 765.89K | $ -326.00K | $ -3.16M | $ 1.76M | $ -316.14K |
| Investing Cash Flow | $ 231.59K | $ -14.45K | $ 2.10M | $ 22.62K | $ -26.48K |
| Financing Cash Flow | $ -62.57K | $ -65.70K | $ -72.69K | $ -72.89K | $ -2.12M |