Innovative Food Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Innovative Food Holdings generated cash of -$435,562, which is more than the previous year. Cash used in financing activities reached the amount of $994,831 last year. Net change in cash is therefore $522,937.
Cash Flow
| 2014 | 940.04K | 13.84K | 85.02K |
|---|---|---|---|
| 2015 | -3.66M | -4.49M | 7.17M |
| 2016 | 3.46M | -488.45K | -1.35M |
| 2017 | 3.41M | -675.34K | -1.37M |
| 2018 | 2.56M | -3.32M | 387.50K |
| 2019 | 1.59M | -1.18M | -1.20M |
| 2020 | -1.75M | -450.38K | 3.30M |
| 2021 | -3.66M | -24.51K | 4.74M |
| 2022 | -599.08K | -114.96K | -509.22K |
| 2023 | -435.56K | -36.33K | 994.83K |
IVFH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.89M | 6.12M | 5.06M | 3.96M | 4.75M | 5.13M | 3.76M | 2.13M | 3.11M | 2.07M |
Operating activities | ||||||||||
Net income | -4.35M | -1.35M | -716.33K | -7.66M | 222.76K | 1.69M | 4.52M | 6.38M | -27.17M | -3.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 609.02K | 628.81K | 629.56K | 865.86K | 1.42M | 1.08M | 533.47K | 497.92K | 1.41M | 630.08K |
Stock-based compensation expense | 405.50K | 576.96K | 668.25K | 525.43K | 414.17K | 0 | 439.77K | 2.10M | 4.68M | 1.21M |
| Deferred income tax benefit | 405.50K | 576.96K | 668.25K | 525.43K | 414.17K | 0 | 439.77K | 2.10M | 4.68M | 1.21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 479.24K | -1.71M | -930.59K | 674.62K | -366.61K | -821.73K | -504.11K | 81.87K | -432.42K | -485.11K |
Inventories | 0 | 80.80K | 604.89K | -1.44M | -153.63K | -1.24M | -154.26K | 193.65K | 17.25K | -347.27K |
Accounts payable | -439.33K | 1.16M | 650.51K | 1.10M | 414.32K | 1.53M | -1.54M | -81.01K | -192.93K | 865.14K |
Cash generated by operating activities | -435.56K | -599.08K | -3.66M | -1.75M | 1.59M | 2.56M | 3.41M | 3.46M | -3.66M | 940.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -60.2K | -138K | -325.5K | -7.45K | 4.54M | -204K |
Investments In Property Plant And Equipment | -122.40K | -114.96K | -24.51K | -450.38K | -1.13M | -480.58K | -49.84K | -10.51K | -1.55M | -4.51K |
Acquisitions Net | 75K | 0 | 0 | 0 | 12.49K | -2.70M | -300K | -470.48K | -3M | 177.88K |
Cash generated by investing activities | -36.33K | -114.96K | -24.51K | -450.38K | -1.18M | -3.32M | -675.34K | -488.45K | -4.49M | 13.84K |
Financing activities | ||||||||||
Common Stock Issued | 0 | -50K | 3.58M | 0 | 250K | 35K | 0 | 68K | 4.28M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -125K | -24.05K | -505.66K | -14.85K | 0 | -60K |
Repayments of term debt | 994.83K | -348.91K | -580.05K | -345.98K | -908.61K | -1.15M | -1.00M | -2.14M | 2.10M | -936.44K |
Cash used in financing activities | 994.83K | -509.22K | 4.74M | 3.30M | -1.20M | 387.50K | -1.37M | -1.35M | 7.17M | 85.02K |
Net Change In Cash | 522.93K | -1.22M | 1.06M | 1.09M | -793.76K | -373.61K | 1.36M | 1.62M | -975.23K | 1.03M |
Cash at end of period | 5.42M | 4.89M | 6.12M | 5.06M | 3.96M | 4.75M | 5.13M | 3.76M | 2.13M | 3.11M |
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