Innovative Food Holdings, Inc. (IVFH)
USD 1.7
(-2.86%)
USD 1.7
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -435.56 Thousand | -599.08 Thousand | -3.66 Million | -1.75 Million | 1.59 Million | 2.56 Million |
| Net Income | -4.15 Million | -1.35 Million | -716.33 Thousand | -7.66 Million | 222.76 Thousand | 1.69 Million |
| Depreciation & Amortization | 609.02 Thousand | 628.81 Thousand | 629.56 Thousand | 865.86 Thousand | 1.42 Million | 1.08 Million |
| Deferred income taxes | -1.58 Million | - | -3.18 Million | 1.94 Million | 23.54 Thousand | 5099.00 |
| Stock-based compensation | 405.5 Thousand | 576.96 Thousand | 668.25 Thousand | 525.43 Thousand | 414.17 Thousand | 67.4 Thousand |
| Change in working capital | 1.03 Million | -600.38 Thousand | -1.07 Million | 2.55 Million | -356.71 Thousand | -278.84 Thousand |
| Other non-cash items | 3.26 Million | 145.52 Thousand | 12.52 Thousand | 12.56 Thousand | -130.48 Thousand | -11 Thousand |
| Investing Cash Flow | -36.33 Thousand | -114.96 Thousand | -24.51 Thousand | -450.38 Thousand | -1.18 Million | -3.32 Million |
| Investments in PPE | -122.4 Thousand | -114.96 Thousand | -24.51 Thousand | -450.38 Thousand | -1.13 Million | -480.58 Thousand |
| Acquisitions | 75 Thousand | - | - | - | 12.49 Thousand | -2.7 Million |
| Investment purchases | - | - | - | - | -60.2 Thousand | -138 Thousand |
| Sales/Maturities of investments | - | - | - | - | -12.49 Thousand | - |
| Other Investing Activities | 11.07 Thousand | -114.96 Thousand | -46.39 Thousand | -19.25 Thousand | 12.49 Thousand | -138 Thousand |
| Financing Cash Flow | 994.83 Thousand | -509.22 Thousand | 4.74 Million | 3.3 Million | -1.2 Million | 387.5 Thousand |
| Debt repayment | -994.83 Thousand | -348.91 Thousand | -580.05 Thousand | -345.98 Thousand | -908.61 Thousand | -1.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -125 Thousand | -24.05 Thousand |
| Common Stock Issuance | - | -50 Thousand | 3.58 Million | - | 250 Thousand | 35 Thousand |
| Other Financing Activities | 1.98 Million | -160.3 Thousand | 1.74 Million | 3.65 Million | -423.49 Thousand | 1.57 Million |
| Accounts receivables | 479.24 Thousand | -1.71 Million | -930.59 Thousand | 674.62 Thousand | -366.61 Thousand | -821.73 Thousand |
| Accounts payables | -439.33 Thousand | 1.16 Million | 650.51 Thousand | 1.1 Million | 414.32 Thousand | 1.53 Million |
| Inventory | -135.59 Thousand | 80.8 Thousand | 604.89 Thousand | -1.44 Million | -153.63 Thousand | -1.24 Million |
| Other working capital | 1.12 Million | -139.99 Thousand | -1.39 Million | 2.21 Million | -250.79 Thousand | 258.72 Thousand |
| Cash at beginning of period | 4.89 Million | 6.12 Million | 5.06 Million | 3.96 Million | 4.75 Million | 5.13 Million |
| Cash at end of period | 5.32 Million | 4.89 Million | 6.12 Million | 5.06 Million | 3.96 Million | 4.75 Million |
| Capital Expenditure | -122.4 Thousand | -114.96 Thousand | -24.51 Thousand | -450.38 Thousand | -1.13 Million | -480.58 Thousand |
| Effect of forex changes on cash | -540.22 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 427.61 Thousand | -1.22 Million | 1.06 Million | 1.09 Million | -793.76 Thousand | -373.61 Thousand |
| Free Cash Flow | -557.96 Thousand | -714.05 Thousand | -3.68 Million | -2.21 Million | 461.04 Thousand | 2.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102.95 Thousand | 1.43 Million | -4.15 Million | -1.47 Million | 134.73 Thousand | 13.47 Thousand |
| Depreciation & Amortization | 61.6 Thousand | 114.43 Thousand | 609.02 Thousand | 132.32 Thousand | 157.97 Thousand | 157.01 Thousand |
| Deferred income taxes | - | - | -1.58 Million | 1.29 Million | 57.78 Thousand | - |
| Stock-based compensation | 105.26 Thousand | 103.23 Thousand | 405.5 Thousand | 77.32 Thousand | 77.32 Thousand | 72.8 Thousand |
| Change in working capital | -817.6 Thousand | -3.11 Million | 1.03 Million | 1.73 Million | -1.02 Million | 1.02 Million |
| Other non-cash items | 1.65 Million | 1.6 Million | 3.26 Million | -4502.00 | 276.45 Thousand | 46.54 Thousand |
| Investing Cash Flow | -14.45 Thousand | 2.09 Million | -36.33 Thousand | 22.61 Thousand | -26.47 Thousand | -24.47 Thousand |
| Investments in PPE | -14.45 Thousand | -1406.00 | -122.4 Thousand | -63.45 Thousand | -26.47 Thousand | -24.47 Thousand |
| Acquisitions | - | - | 75 Thousand | 75 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.1 Million | 11.07 Thousand | 11.07 Thousand | - | - |
| Financing Cash Flow | -65.7 Thousand | -72.68 Thousand | 994.83 Thousand | -72.88 Thousand | -2.11 Million | 3.23 Million |
| Debt repayment | -65.7 Thousand | -72.68 Thousand | -994.83 Thousand | -72.88 Thousand | -2.11 Million | -50.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.98 Million | 1.15 Million | -2.11 Million | 3.28 Million |
| Accounts receivables | -1.1 Million | 175.43 Thousand | 479.24 Thousand | 587.92 Thousand | -422.29 Thousand | 178.59 Thousand |
| Accounts payables | 106.81 Thousand | -3.14 Million | -439.33 Thousand | 1.04 Million | -185.74 Thousand | 753.19 Thousand |
| Inventory | 128.11 Thousand | 71.05 Thousand | -135.59 Thousand | -153.2 Thousand | -315.8 Thousand | 384.46 Thousand |
| Other working capital | 177.43 Thousand | -146.27 Thousand | 1.12 Million | 254.01 Thousand | -96.57 Thousand | -294.51 Thousand |
| Cash at beginning of period | 4.27 Million | 5.32 Million | 4.89 Million | 3.71 Million | 6.17 Million | 1.65 Million |
| Cash at end of period | 3.86 Million | 4.27 Million | 5.32 Million | 5.32 Million | 3.71 Million | 6.17 Million |
| Capital Expenditure | -14.45 Thousand | -1406.00 | -122.4 Thousand | -63.45 Thousand | -26.47 Thousand | -24.47 Thousand |
| Effect of forex changes on cash | - | - | -540.22 Thousand | -95.31 Thousand | - | - |
| Net cash flow / Change in cash | -405.79 Thousand | -1.05 Million | 427.61 Thousand | 1.61 Million | -2.46 Million | 4.52 Million |
| Free Cash Flow | -340.45 Thousand | -3.15 Million | -557.96 Thousand | 1.69 Million | -342.61 Thousand | 1.28 Million |
LLAP
8081
002910
SUPN
GMEXICOB
3236