Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Innovative Food Holdings (IVFH) Capital Expenditures (2016 - 2025)

Innovative Food Holdings (IVFH) has 16 years of Capital Expenditures data on record, last reported at $20392.0 in Q3 2025.

  • For Q3 2025, Capital Expenditures fell 93.05% year-over-year to $20392.0; the TTM value through Sep 2025 reached $236583.0, down 36.52%, while the annual FY2024 figure was $316567.0, 158.63% up from the prior year.
  • Capital Expenditures reached $20392.0 in Q3 2025 per IVFH's latest filing, down from $45520.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $293405.0 in Q3 2024 and bottomed at $1406.0 in Q1 2024.
  • Average Capital Expenditures over 5 years is $42511.8, with a median of $14412.0 recorded in 2022.
  • Peak YoY movement for Capital Expenditures: tumbled 99.88% in 2021, then surged 11519.2% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $9699.0 in 2021, then decreased by 18.33% to $7921.0 in 2022, then surged by 701.09% to $63454.0 in 2023, then tumbled by 88.49% to $7305.0 in 2024, then surged by 179.15% to $20392.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $20392.0 in Q3 2025, $45520.0 in Q2 2025, and $163366.0 in Q1 2025.