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Innovative Food Holdings (IVFH)
:IVFH
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 72.13M | $ 72.22M | $ 80.10M | $ 62.21M | $ 51.68M |
| Gross Profit | $ 16.85M | $ 17.53M | $ 18.69M | $ 16.95M | $ 13.82M |
| Operating Income | $ 538.72K | $ -3.25M | $ -436.57K | $ -3.59M | $ -5.72M |
| EBITDA | $ 3.71M | $ -2.65M | $ 103.13K | $ 266.09K | $ -6.49M |
| Net Income | $ 2.61M | $ -4.36M | $ -1.68M | $ -1.08M | $ -9.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.33M | $ 5.24M | $ 4.90M | $ 6.12M | $ 5.06M |
| Total Assets | $ 27.35M | $ 21.32M | $ 23.42M | $ 23.78M | $ 23.15M |
| Total Debt | $ 9.88M | $ 9.34M | $ 8.40M | $ 8.71M | $ 10.92M |
| Net Debt | $ 7.55M | $ 4.01M | $ 3.50M | $ 2.59M | $ 5.86M |
| Total Liabilities | $ 19.17M | $ 18.52M | $ 16.83M | $ 16.37M | $ 19.27M |
| Stockholders' Equity | $ 8.17M | $ 2.81M | $ 6.59M | $ 7.41M | $ 3.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.59M | $ -557.97K | $ -714.05K | $ -3.69M | $ -2.21M |
| Operating Cash Flow | $ -6.27M | $ -435.56K | $ -599.09K | $ -3.66M | $ -1.76M |
| Investing Cash Flow | $ 1.21M | $ -36.33K | $ -114.97K | $ -24.51K | $ -450.39K |
| Financing Cash Flow | $ 2.02M | $ 994.83K | $ -509.22K | $ 4.75M | $ 3.30M |