Innovative Food Holdings, Inc.
OTC:IVFH
0.69 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 2.612 | -4.355 | -1.35 | -0.716 | -7.665 | 0.223 | 1.696 | 4.529 | 6.388 | -27.176 | -3.731 | -1.486 | 2.03 | 1.49 | -2.11 | 0.846 | -2.421 | -0.662 | 12.137 | -0.564 | -1.512 |
| Depreciation & Amortization
| 0.328 | 0.609 | 0.629 | 0.63 | 0.866 | 1.421 | 1.082 | 0.533 | 0.498 | 1.418 | 0.63 | 0.263 | 0.127 | 0.014 | 0.025 | 0.032 | 0.039 | 0.049 | 0.054 | 0.045 | 0.069 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.183 | 1.946 | 0.024 | 0.005 | 0 | -9.317 | -4.666 | -1.206 | -0.271 | -2.354 | 0 | 0.135 | 0.228 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.437 | 0.406 | 0.577 | 0.668 | 0.525 | 0.414 | 0.067 | 0.44 | 2.105 | 4.685 | 1.213 | 0.309 | 0.348 | 0 | 0.192 | 0.015 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.919 | 1.032 | -0.6 | -1.072 | 2.555 | -0.357 | -0.279 | -2.268 | 1.32 | 0.287 | 2.113 | -0.092 | -0.208 | 0.057 | 0.193 | -0.035 | 0.405 | 0.251 | 0.744 | -0.014 | 0.072 |
| Accounts Receivables
| -3.826 | 0.479 | -1.711 | -0.931 | 0.675 | -0.367 | -0.822 | -0.504 | 0.082 | -0.432 | -0.485 | 0.15 | -0.004 | -0.077 | -0.11 | -0.1 | -0.002 | 0 | 0.123 | -0.06 | -0.06 |
| Inventory
| 0 | 0 | 0.081 | 0.605 | -1.444 | -0.154 | -1.246 | -0.154 | 0.194 | 0.017 | -0.347 | -0.32 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 |
| Accounts Payables
| -0.85 | -0.439 | 1.17 | 0.651 | 1.108 | 0.414 | 1.53 | -1.545 | -0.081 | -0.193 | 0.865 | 0.058 | 0.135 | -6.769 | 0.093 | 0.033 | 0.084 | 0 | 0.635 | 0.137 | 0.137 |
| Other Working Capital
| -3.243 | 0.992 | -0.14 | -1.397 | 2.216 | -0.251 | 0.259 | -0.065 | 1.125 | 0.895 | 2.081 | 0.019 | -0.15 | 6.904 | 0.21 | 0.032 | 0.323 | 0 | -0.014 | -0.09 | 0 |
| Other Non Cash Items
| -1.73 | 1.873 | 0.146 | 0.013 | 0.013 | -0.13 | -0.011 | 0.185 | 2.475 | 21.789 | 1.921 | 2.632 | 0.863 | -0.967 | 2.034 | -1.077 | 1.863 | 0.365 | -12.757 | 0.068 | 0.419 |
| Operating Cash Flow
| -6.272 | -0.436 | -0.599 | -3.662 | -1.76 | 1.595 | 2.561 | 3.419 | 3.469 | -3.662 | 0.94 | 1.355 | 0.807 | 0.595 | 0.469 | 0.009 | -0.113 | 0.003 | 0.179 | -0.464 | -0.952 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.317 | -0.122 | -0.115 | -0.025 | -0.45 | -1.134 | -0.481 | -0.05 | -0.011 | -1.552 | -0.005 | -0.341 | -0.041 | -0.008 | -0.015 | -0.013 | -0.008 | -0.041 | -0.026 | -0.013 | -0.112 |
| Acquisitions Net
| -1.189 | 0.075 | 0 | 0 | 0 | 0.012 | -2.703 | -0.3 | -0.47 | -3 | 0.178 | 0 | -1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.06 | -0.138 | -0.326 | -0.007 | 4.546 | -0.204 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0.488 | 0.059 | 0 | 0 | 0 | 0.002 | 0.005 | 0.01 | 0.012 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.718 | 0.011 | -0.115 | -0.046 | -0.019 | 0.012 | -0.138 | -0.326 | -0.488 | -4.546 | 0.044 | 0.319 | -1,217.353 | -0 | -0.01 | -0.004 | 0.004 | 0 | -0.19 | -0.187 | -0.112 |
| Investing Cash Flow
| 1.212 | -0.036 | -0.115 | -0.025 | -0.45 | -1.181 | -3.322 | -0.675 | -0.488 | -4.492 | 0.014 | -0.441 | -1.217 | -0.007 | -0.01 | -0.004 | 0.004 | -0.041 | -0.216 | -0.2 | -0.112 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.324 | 0.995 | -0.349 | 1.168 | 1.304 | -0.909 | 0.341 | -1.007 | -1.339 | 2.102 | -0.936 | -0.187 | 0.895 | -0.243 | -0.086 | -0.021 | 0.195 | -0.007 | 0.146 | 0.605 | 0.628 |
| Common Stock Issued
| 3.25 | 0 | -0.05 | 3.58 | 0 | 0.25 | 0 | 0 | 0 | 4.289 | 1.585 | 0 | 62.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.42 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.125 | -0.024 | -0.506 | -0.015 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.908 | 0 | -0.16 | 0 | 2 | -0.423 | 0.071 | 0.138 | 0 | 5.077 | -0.504 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow
| 2.018 | 0.995 | -0.509 | 4.749 | 3.304 | -1.207 | 0.388 | -1.375 | -1.354 | 7.179 | 0.085 | -0.187 | 0.895 | -0.243 | -0.086 | -0.021 | 0.195 | -0.007 | 0.146 | 0.67 | 1.048 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.042 | 0.523 | -1.223 | 1.063 | 1.094 | -0.794 | -0.374 | 1.369 | 1.627 | -0.975 | 1.039 | 0.727 | 0.485 | 0.344 | 0.373 | -0.016 | 0.086 | -0.044 | 0.108 | 0.006 | -0.016 |
| Cash At End Of Period
| 2.38 | 5.422 | 4.899 | 6.123 | 5.06 | 3.966 | 4.76 | 5.133 | 3.764 | 2.137 | 3.113 | 2.074 | 1.347 | 0.862 | 0.518 | 0.145 | 0.161 | 0.075 | 0.119 | 0.034 | 0.028 |