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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Innovative Food Holdings (IVFH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Innovative Food Holdings (IVFH) over the last 16 years, with Q3 2025 value amounting to $255993.0.

  • Innovative Food Holdings' Cash from Financing Activities rose 50915.02% to $255993.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 million, marking a year-over-year increase of 92496.33%. This contributed to the annual value of $2.0 million for FY2024, which is 10280.97% up from last year.
  • Innovative Food Holdings' Cash from Financing Activities amounted to $255993.0 in Q3 2025, which was up 50915.02% from -$81319.0 recorded in Q2 2025.
  • Innovative Food Holdings' 5-year Cash from Financing Activities high stood at $3.5 million for Q3 2021, and its period low was -$2.1 million during Q3 2023.
  • Its 5-year average for Cash from Financing Activities is $383815.1, with a median of -$62567.0 in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 549614.6% in 2021, then plummeted by 431437.53% in 2023.
  • Over the past 5 years, Innovative Food Holdings' Cash from Financing Activities (Quarter) stood at -$171598.0 in 2021, then surged by 71.58% to -$48761.0 in 2022, then crashed by 49.48% to -$72886.0 in 2023, then surged by 3143.89% to $2.2 million in 2024, then crashed by 88.46% to $255993.0 in 2025.
  • Its last three reported values are $255993.0 in Q3 2025, -$81319.0 for Q2 2025, and -$134148.0 during Q1 2025.