Innovative Food Holdings Cash Flow Statement (2010-2025) | IVFH

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.84M	-0.94M	0.37M	1.70M	-1.23M	-1.22M	0.01M	1.32M	-0.04M	-0.07M	0.01M	-0.54M	-0.02M	-0.04M	0.47M	-0.73M			-2.37M	-0.77M
Depreciation and Depletion (Quarter)	0.10M	0.10M	0.10M	0.09M	0.10M	0.09M	0.10M	0.09M	0.10M	0.10M	0.10M	-0.11M	0.09M	0.05M	0.02M	0.10M	0.06M	0.09M	0.05M	0.02M
Share-based Compensation (Quarter)	0.16M	0.12M	0.00M	0.19M	0.15M	0.21M	0.00M	0.06M	0.18M	0.07M		0.08M	0.10M	0.11M	0.11M	0.12M	0.10M	0.10M	0.16M	0.04M
Gains from Sales and Divestitures (Quarter)																0.44M				0.15M
Gains from Investment Securities (Quarter)		0.07M	0.04M	-0.09M	0.04M	0.00M	473.00	-0.09M	0.21M	0.05M	0.12M	-0.06M	0.05M		0.03M		1.14M		0.35M
Asset Writedowns and Impairment (Quarter)	0.00M			0.21M	-0.00M	0.01M		-0.01M	0.00M	0.05M	0.06M	1.21M	0.02M	0.01M	0.00M		0.03M	755.00	0.03M	-1.25M
Non-cash Items (Quarter)									0.12M	0.04M	0.36M	0.12M	0.12M	0.05M	0.05M	0.05M
Cash from Operations (Quarter)	-3.50M	-1.38M	-1.07M	2.29M	-2.87M	-0.38M	0.45M	2.20M	-3.19M	1.31M	-0.32M	1.76M	-3.16M	-0.33M	0.77M	-3.55M	-0.98M	0.58M	-0.29M	0.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.07M	0.02M	0.02M	0.02M	0.05M	0.00M	0.00M	0.00M	0.05M	0.00M	0.06M	0.06M	0.25M
Amortization of Deferred Charges (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.05M				0.00M
Depreciation & Amortization (CF) (Quarter)	0.14M	0.14M	0.14M	0.12M	0.14M	0.14M	0.14M	0.14M	0.15M	0.14M	0.14M	0.13M	0.11M	0.06M	0.04M	0.06M	0.11M	0.11M	0.10M	0.06M
Change in Working Capital
Change in Receivables (Quarter)	-0.53M	1.10M	0.68M	-0.32M	0.16M	1.62M	-0.35M	0.29M	-0.14M	-0.18M	0.42M	-0.59M	-0.18M	1.10M	-0.23M	3.13M	-1.52M	-0.58M	-0.74M	-0.58M
Change in Inventory (Quarter)																1.82M				-0.96M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-1.56M	0.53M	1.03M		-1.22M	1.84M	-0.68M	1.22M	1.60M	-2.90M	-0.19M	1.05M	-0.13M	0.12M	-2.27M	1.82M	-0.08M	-0.04M	-2.63M	-0.76M
Other Working Capital Changes (Quarter)	-1.78M	-0.15M	0.08M	0.58M	-0.38M	-0.03M	-0.13M	0.46M	-0.32M	-0.15M	0.01M	0.22M	-0.08M	0.21M	0.01M	-0.93M	-0.00M	-0.00M	-0.00M	-0.00M
Investing Activities
Capital Expenditures (Quarter)	0.00M	0.01M	0.00M	0.01M	0.00M	0.09M	0.01M	0.01M	0.01M	0.02M	0.03M	0.06M	0.00M	0.01M	0.29M	0.01M	0.16M	0.05M	0.02M	0.01M
Sales of Property, Plant and Equipment (Quarter)												0.01M	2.10M							0.05M
Change in Intangibles (Quarter)																0.09M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.00M	-0.01M	-0.00M	-0.01M	-0.00M	-0.09M	-0.01M	-0.01M	-0.01M	-0.02M	-0.03M	0.02M	2.10M	-0.01M	0.23M	-1.10M	-0.16M	-0.05M	0.03M	-0.01M
Financing Activities
Other financing activities (Quarter)						0.05M			-87.00	0.01M	0.05M	-0.05M			142.00	0.66M	-74.00	37.00	8.00
Cash from Financing Activities (Quarter)	1.53M	-0.06M	3.45M	-0.17M	-0.13M	-0.28M	-0.05M	-0.05M	-0.05M	3.24M	-2.12M	-0.07M	-0.07M	-0.07M	-0.06M	2.22M	-0.13M	-0.08M	0.26M	-0.69M
Additional items
Change in Cash (Quarter)	-1.97M	-1.45M	2.38M	2.10M	-3.01M	-0.75M	0.39M	2.15M	-3.25M	4.52M	-2.46M	1.71M	-1.13M	-0.41M	0.93M	-2.44M	-1.27M	0.45M	0.00M	-0.04M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-3.50M	-1.39M	-1.07M	2.28M	-2.88M	-0.47M	0.44M	2.20M	-3.20M	1.29M	-0.34M	1.70M	-3.16M	-0.34M	0.47M	-3.56M	-1.14M	0.53M	-0.31M	0.65M
Net Cash Flow (Quarter)	-1.97M	-1.45M	2.38M	2.10M	-3.01M	-0.75M	0.39M	2.15M	-3.25M	4.52M	-2.46M	1.71M	-1.13M	-0.41M	0.93M	-2.44M	-1.27M	0.45M	0.00M	-0.04M

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Innovative Food Holdings Cash Flow Statement (2010-2025) | IVFH

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