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Innovative Food Holdings (IVFH)
: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 Q1 2025 was $74.80K. For the 2025 fiscal year, IVFH's free cash flow was decreased by $-6.03M and operating cash flow was $-977.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 2.38M$ 5.42M$ 4.90M$ 6.12M$ 5.06M
Free Cash Flow
$ -6.59M$ -557.97K$ -714.05K$ -3.69M$ -2.21M
Currency in USD

Innovative Food Holdings Cash Flow

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