Innovative Food Holdings Inc (IVFH)
OTHER OTC:IVFH
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| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.68M | $ 72.13M | $ 72.22M | $ 80.10M | $ 62.21M |
| Gross Profit | $ 15.63M | $ 16.85M | $ 17.53M | $ 18.69M | $ 16.95M |
| Operating Income | $ 2.64M | $ 538.72K | $ -3.25M | $ -805.71K | $ -3.59M |
| EBITDA | $ 3.27M | $ 3.71M | $ -2.65M | $ 96.64K | $ 266.09K |
| Net Income | $ -2.07M | $ 2.61M | $ -4.36M | $ -1.35M | $ -716.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 927.47K | $ 2.33M | $ 5.33M | $ 4.90M | $ 6.12M |
| Total Assets | $ 19.58M | $ 27.35M | $ 21.32M | $ 23.42M | $ 23.78M |
| Total Debt | $ 905.02K | $ 9.88M | $ 9.47M | $ 8.40M | $ 8.71M |
| Net Debt | $ -22.45K | $ 7.55M | $ 4.15M | $ 3.50M | $ 2.59M |
| Total Liabilities | $ 13.34M | $ 19.17M | $ 18.52M | $ 16.83M | $ 16.37M |
| Stockholders' Equity | $ 6.24M | $ 8.17M | $ 2.81M | $ 6.59M | $ 7.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -269.68K | $ -6.59M | $ -557.97K | $ -714.05K | $ -3.69M |
| Operating Cash Flow | $ -27.36K | $ -6.27M | $ -435.56K | $ -599.09K | $ -3.66M |
| Investing Cash Flow | $ -187.82K | $ 1.21M | $ -36.33K | $ -114.97K | $ -24.51K |
| Financing Cash Flow | $ -645.00K | $ 2.02M | $ 994.83K | $ -509.22K | $ 4.75M |