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

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-1.64M	0.34M	0.23M	0.17M	0.86M	-0.14M	0.90M	-0.60M	-0.99M	1.60M	2.02M	0.03M	-0.09M	-0.34M	-1.09M	0.19M	0.43M	-0.61M	0.08M	-1.87M	-2.09M	-2.91M	-19.94M	4.45M			-0.88M					0.45M	0.33M	0.15M	0.77M	0.16M	0.02M	-0.16M	0.19M	-3.25M	-1.65M	-1.64M	-1.11M	-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	0.89M			-2.37M
Depreciation and Depletion						0.00M	0.00M	0.00M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	-0.02M	0.02M	0.02M	0.11M	-0.21M	0.04M	0.05M	0.04M	0.04M	0.03M	0.05M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.08M	0.08M	0.08M	0.10M	0.11M	0.12M	0.13M	0.06M	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	0.32M	0.06M	0.09M	0.05M
Share-based Compensation		0.05M	0.82M						0.19M		0.16M	0.04M			0.27M	0.03M	0.04M	0.10M	1.05M	0.39M	0.02M	0.01M	-1.04M	1.03M			0.05M	0.16M	0.16M		0.12M	0.01M	0.01M	0.02M	0.02M	0.10M	0.10M	0.10M	0.12M	0.07M	0.05M	0.16M	0.15M	0.16M	0.16M	0.00M	0.19M	0.15M	0.21M	0.15M	0.06M	0.18M	0.07M	0.08M	0.08M	0.10M	0.11M	0.11M	0.12M	0.10M	0.10M	0.16M
Gains from Sales and Divestitures																			1.60M	1.60M	1.60M	1.60M	1.20M	0.80M	0.80M	0.80M	270.00M			1.07M	1.07M
Gains from Investment Securities							0.97M		1.57M	1.57M	0.83M	0.10M	2.48M	2.48M	26.00	2.65M	0.10M	2.79M	-0.02M		3.12M	3.12M	0.01M	0.01M			0.01M	0.62M	0.62M	0.62M			0.01M		0.18M	0.39M		-0.05M		0.15M			0.52M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M			0.04M	1.81M	3.91M	2.49M	0.17M	0.09M	0.43M	0.35M
Asset Writedowns and Impairment		0.01M	-104.00				0.01M							-0.03M	-0.05M			0.04M	-0.01M			-515.00	0.03M	0.00M	0.01M	-0.00M	-0.02M							-0.04M	0.04M	-830.00			0.04M	1.70M				0.21M				-0.00M	0.01M		-0.01M	0.00M	0.05M	0.06M	1.21M	0.02M	0.01M	0.00M	-0.04M	0.03M	755.00	0.03M
Non-cash Items									0.05M	1.57M		1.70M	1.70M	1.25M	1.56M	2.38M	1.47M	2.08M	2.20M	3.02M	1.55M	1.27M	0.50M	0.31M	0.11M	0.74M		0.58M	2.00M	0.34M	1.31M																					2.20M		2.15M	0.35M	0.35M	0.08M	0.12M	0.31M
Cash from Operations		0.12M	0.17M	0.17M	0.06M	0.04M	0.32M	-0.03M	0.00M	0.08M	0.76M	-0.07M	0.24M	0.66M	0.53M	0.19M	0.49M	0.38M	-0.12M	-0.95M	-1.29M	-1.51M	0.09M	0.44M	0.39M	0.73M	1.91M	-0.37M	1.15M	1.29M	1.35M	0.87M	-0.49M	-0.27M	2.45M	-1.32M	0.46M	0.01M	2.44M	-0.69M	-1.44M	-1.44M	1.81M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.03M	0.13M	0.10M	0.13M	0.06M	-1.00		0.00M	0.01M	0.83M	0.31M	0.33M	0.18M	0.98M	0.26M	0.23M	0.12M	0.10M	0.10M	0.10M	0.20M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M							0.04M	0.05M	0.05M	0.05M	0.05M	0.06M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.04M	0.06M	0.06M	0.06M
Amortization of Deferred Charges		0.03M	0.03M	0.04M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M	0.03M															0.09M													0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.05M	0.05M				0.00M
Depreciation & Amortization (CF)		0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.05M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.37M	0.13M	0.30M	0.31M	0.32M	0.49M	0.21M	0.11M	0.09M	0.09M	0.13M	0.15M	0.12M	0.12M	0.24M	0.26M	0.29M	0.29M	0.31M	0.33M	0.29M	0.31M	0.32M	0.12M	0.13M	0.14M	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
Change in Working Capital
Change in Receivables		0.04M	-0.09M	0.12M	-0.15M	-879.00	0.10M	0.01M	0.09M	-0.19M	0.09M	0.09M	0.15M	-0.36M	-0.03M	0.07M	0.30M	0.05M	0.07M	0.06M	0.16M	0.13M	0.08M	-0.03M	-0.07M	0.34M	-0.32M	0.36M	0.12M	0.40M	-0.88M	0.25M	0.18M	-0.26M	0.66M	0.22M	-0.22M	0.18M	0.18M	-1.23M	0.01M	-0.07M	0.62M	-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
Change in Inventory							0.01M			0.10M	0.01M
Change in Account Payables				-0.04M	0.01M	-0.10M	0.12M	-0.07M	-0.01M	0.00M	0.21M	-0.27M	0.00M	0.00M	0.32M	-0.30M	0.00M	0.03M	-0.45M	0.22M	0.11M	0.02M	-0.15M	0.12M	0.03M		-0.07M		-0.07M
Change in Accured Expenses		0.06M	0.03M	0.02M	-0.06M	0.11M	0.06M	-0.01M	-0.07M	-0.29M	0.22M	-0.12M	0.11M	0.01M	0.03M	0.13M	0.03M	0.38M	-0.41M	0.39M	-0.56M	0.10M	0.76M	0.78M	-0.52M	-0.05M	0.73M	-1.10M	-0.17M	0.06M	-0.35M	0.76M	-0.73M	-0.70M	2.20M	-1.51M	-0.04M	0.46M	1.51M	-0.18M	0.02M	0.02M	1.25M	-1.56M	0.53M	0.29M	1.40M	-1.22M	1.84M	-0.24M	0.78M	-2.06M	3.53M	-2.97M	2.91M	-3.14M	0.11M	0.76M	1.43M	-1.66M	-0.81M	-0.28M
Other Working Capital Changes		-0.01M	-0.01M	-0.01M	0.01M	0.02M	-0.01M	0.02M										0.14M	1.94M	-0.02M	-0.62M	-0.28M	1.17M	0.29M							-0.50M		0.03M	0.00M	0.30M	-0.28M	0.00M	-0.08M	0.30M	-0.14M	-0.13M	0.11M	2.58M	-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	0.12M
Investing Activities
Capital Expenditures		-1.00	0.01M	0.01M		342.00			0.03M	0.01M	1.00	0.80M	-0.49M	0.03M	0.00M		0.00M		0.00M	0.02M	1.08M	0.36M	0.10M	0.01M	0.00M	817.00			0.04M		0.01M	0.07M	0.03M	0.28M	0.10M	0.00M	0.08M	0.05M	0.92M	0.29M	0.57M	1.05M	-1.47M	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
Sales of Property, Plant and Equipment																			-0.01M																																				0.01M	2.10M
Change in Intangibles																																						0.02M	0.04M				-0.01M																0.09M
Acquisitions																		0.28M		3.00M				0.47M			-0.47M	0.30M				2.41M	-2.41M		0.21M
Divestments																						0.06M	-0.06M	-0.47M
Change in Acquisitions & Divestments		0.00M		0.00M
Cash from Investing Activities		0.00M	-0.01M	-0.01M	-99.00	-342.00			-1.21M	-0.01M	-1.00	-0.80M	0.49M	-0.03M	-0.00M	-0.05M	-0.00M	0.18M	-0.11M	-3.02M	-1.08M	-0.30M	-0.10M	-0.48M	-0.00M	-817.00	-0.01M	-0.30M	-0.04M		-0.33M	-2.53M	-0.03M	-0.58M	-0.19M	-0.00M	-0.13M	-0.07M	-0.98M	-0.29M	0.18M	-0.04M	-0.31M	-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
Financing Activities
Other financing activities																						0.04M	0.07M	0.07M			0.08M																						0.05M			0.05M	-0.05M	0.05M	-0.05M			-142.00		74.00	37.00	0.35M
Cash from Financing Activities		-0.03M	-0.03M	-0.03M	-0.18M	-0.03M	-0.02M	-0.02M	1.08M	-0.04M	-0.13M	0.43M	-0.67M	-0.22M	0.17M	-0.24M	-0.19M	1.26M	-0.74M	4.07M	0.96M	2.38M	-0.22M	-0.54M	-0.25M	-0.29M	-0.27M	-0.23M	-0.77M	-0.16M	-0.22M	1.21M	-0.60M	-0.30M	0.09M	-0.30M	-0.31M	-0.28M	-0.32M	2.08M	1.45M	-0.06M	-0.16M	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
Additional items
Change in Cash		0.09M	0.14M	0.14M	-0.12M	0.02M	0.31M	-0.04M	-0.13M	0.03M	0.63M	-0.45M	0.07M	0.40M	0.70M	-0.11M	0.30M	1.81M	-0.97M	0.10M	-1.41M	0.57M	-0.23M	-0.57M	0.13M	0.44M	1.62M	-0.90M	0.34M	1.13M	0.80M	-0.45M	-1.12M	-1.15M	2.35M	-1.62M	0.02M	-0.33M	1.14M	1.11M	0.19M	-1.54M	1.34M	-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
Beginning Cash Balance												0.00M	0.00M
Free Cash Flow		0.12M	0.17M	0.16M	0.06M	0.04M	0.32M	-0.03M	-0.03M	0.06M	0.76M	-0.88M	0.74M	0.63M	0.52M	0.19M	0.49M	0.38M	-0.12M	-0.97M	-2.37M	-1.87M	-0.00M	0.44M	0.39M	0.73M	1.91M	-0.37M	1.11M	1.29M	1.34M	0.80M	-0.52M	-0.56M	2.35M	-1.32M	0.37M	-0.03M	1.52M	-0.98M	-2.01M	-2.49M	3.28M	-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
Net Cash Flow		0.09M	0.14M	0.14M	-0.12M	0.02M	0.31M	-0.04M	-0.13M	0.03M	0.63M	-0.45M	0.07M	0.40M	0.70M	-0.11M	0.30M	1.81M	-0.97M	0.10M	-1.41M	0.57M	-0.23M	-0.57M	0.13M	0.44M	1.62M	-0.90M	0.34M	1.13M	0.80M	-0.45M	-1.12M	-1.15M	2.35M	-1.62M	0.02M	-0.33M	1.14M	1.11M	0.19M	-1.54M	1.34M	-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

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

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