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Innovative Food Holdings Inc (IVFH)
OTHER OTC:IVFH
US Market
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Innovative Food Holdings (IVFH) Cash flow

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Innovative Food Holdings Cash Flow

IVFH's free cash flow for Q3 2024 was $997.48K. For the 2024 fiscal year, IVFH's free cash flow was decreased by $167.16K and operating cash flow was $765.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -956.62K$ -435.56K$ -599.09K$ -3.66M$ -1.76M$ 1.59M
Investing Cash Flow
$ 2.34M$ -36.33K$ -114.97K$ -24.51K$ -450.39K$ -1.18M
Financing Cash Flow
$ -273.84K$ 994.83K$ -509.22K$ 4.75M$ 3.30M$ -1.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.38M$ 5.33M$ 4.78M$ 6.12M$ 5.06M$ 3.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 685.26K$ 802.08K$ 461.56K$ 298.48K$ 201.68K$ 112.29K
Issuance Of Capital Stock
---$ 3.58M-$ 250.00K
Issuance Of Debt
$ -273.84K$ 994.83K$ -348.92K$ -580.05K$ 1.65M$ -908.61K
Repayment Of Debt
$ -273.84K$ -2.29M$ -348.92K$ -580.05K$ -345.99K$ -908.61K
Free Cash Flow
$ 1.30M$ -546.89K$ -714.05K$ -3.69M$ -2.21M$ 473.54K
Domestic Sales
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Foreign Sales
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Currency in USD

Innovative Food Holdings Cash Flow

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