US Stock MarketDetailed Quotes

IVFH INNOVATIVE FOOD HOLDINGS INC

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1.400000
+0.040000+2.94%

15min DelayClose Oct 4 16:00 ET

69.60MMarket Cap-17500P/E (TTM)

INNOVATIVE FOOD HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-124.86%-326.01K

1.08%-3.16M

27.30%-435.56K

-20.10%1.76M

-169.59%-316.14K

441.74%1.31M

-11.08%-3.19M

83.64%-599.09K

-3.58%2.2M

142.45%454.32K

Net income from continuing operations

-867.01%-103.32K

150.41%1.43M

-222.60%-4.36M

-253.01%-1.67M

1,282.44%134.73K

101.10%13.47K

-129.91%-2.83M

-88.46%-1.35M

-35.55%1.09M

-97.34%9.75K

Operating gains losses

--0

---1.83M

-12.07%35.66K

----

101.18%40.56K

--0

Depreciation and amortization

-60.17%62.55K

-29.23%114.44K

-3.15%609.02K

-14.16%132.33K

-1.12%157.98K

0.11%157.02K

2.31%161.7K

-0.12%628.81K

5.68%154.15K

-1.40%159.77K

Other non cash items

--414.14K

--120.18K

243.64%258.32K

92.63%-18.45K

452.52%276.46K

----

-1,535.85%-179.84K

-8,033.42%-250.46K

1,484.92%50.04K

Change In working capital

-180.02%-817.61K

-340.39%-3.12M

271.95%1.03M

98.56%1.74M

-1,398.12%-1.02M

154.69%1.02M

63.83%-707.36K

44.00%-600.39K

-56.36%875.51K

177.24%78.61K

-Change in receivables

-716.95%-1.1M

29.93%175.44K

128.01%479.25K

306.04%587.92K

-219.36%-422.29K

111.06%178.6K

182.27%135.02K

-83.83%-1.71M

-188.02%-285.34K

151.78%353.81K

-Change in inventory

-66.68%128.11K

239.22%71.05K

-267.80%-135.59K

-119.38%-153.21K

-389.63%-315.81K

77.19%384.46K

70.90%-51.04K

-86.64%80.81K

73.57%-69.84K

-55.26%109.04K

-Change in payables and accrued expense

-108.35%-52.49K

-618.28%-3.27M

-15.90%983.6K

38.82%1.09M

-14.83%-276.73K

-65.89%628.88K

62.53%-455.66K

79.78%1.17M

-43.97%783.1K

-183.48%-240.98K

-Change in other current liabilities

72.67%-4.25K

74.41%-4.18K

22.45%-51.76K

74.21%-4.11K

-0.90%-15.8K

-0.42%-15.54K

17.15%-16.31K

39.72%-66.74K

40.40%-15.92K

40.47%-15.66K

-Change in other working capital

237.63%212.87K

73.53%-84.55K

-231.94%-243.15K

-52.39%220.68K

107.99%10.2K

-438.97%-154.67K

16.06%-319.37K

94.31%-73.25K

-19.45%463.51K

-269.06%-127.6K

Cash from discontinued investing activities

Operating cash flow

-124.86%-326.01K

1.08%-3.16M

27.30%-435.56K

-20.10%1.76M

-169.59%-316.14K

441.74%1.31M

-11.08%-3.19M

83.64%-599.09K

-3.58%2.2M

142.45%454.32K

Investing cash flow

Cash flow from continuing investing activities

40.96%-14.45K

26,363.65%2.1M

68.40%-36.33K

385.53%22.62K

-83.71%-26.48K

72.14%-24.48K

-67.96%-8K

-369.04%-114.97K

18.33%-7.92K

-577.89%-14.41K

Net PPE purchase and sale

40.96%-14.45K

82.41%-1.41K

-6.47%-122.4K

-701.09%-63.45K

-83.71%-26.48K

72.14%-24.48K

-67.96%-8K

-369.04%-114.97K

18.33%-7.92K

-577.89%-14.41K

Net business purchase and sale

----

--75K

----

--0

----

Net other investing changes

--0

--2.1M

--11.07K

----

Cash from discontinued investing activities

Investing cash flow

40.96%-14.45K

26,363.65%2.1M

68.40%-36.33K

385.53%22.62K

-83.71%-26.48K

72.14%-24.48K

-67.96%-8K

-369.04%-114.97K

18.33%-7.92K

-577.89%-14.41K

Financing cash flow

Cash flow from continuing financing activities

-102.03%-65.7K

-46.65%-72.69K

295.36%994.83K

-49.48%-72.89K

-4,314.38%-2.12M

1,259.45%3.24M

62.86%-49.56K

-110.72%-509.22K

71.58%-48.76K

-101.39%-47.98K

Net issuance payments of debt

-102.03%-65.7K

-46.65%-72.69K

385.12%994.83K

-49.48%-72.89K

-4,314.38%-2.12M

2,824.98%3.24M

62.86%-49.56K

-129.86%-348.92K

71.58%-48.76K

62.82%-47.98K

Net other financing activities

----

---160.31K

--0

Cash from discontinued financing activities

Financing cash flow

-102.03%-65.7K

-46.65%-72.69K

295.36%994.83K

-49.48%-72.89K

-4,314.38%-2.12M

1,259.45%3.24M

62.86%-49.56K

-110.72%-509.22K

71.58%-48.76K

-101.39%-47.98K

Net cash flow

Beginning cash position

160.11%4.29M

10.67%5.42M

-19.98%4.9M

34.86%3.71M

161.49%6.17M

-46.96%1.65M

-19.98%4.9M

21.00%6.12M

-31.50%2.75M

43.99%2.36M

Current changes in cash

-108.98%-406.16K

65.22%-1.13M

142.75%522.94K

-20.33%1.71M

-727.80%-2.46M

702.42%4.52M

-7.90%-3.25M

-215.11%-1.22M

2.03%2.15M

-83.53%391.93K

End cash Position

-37.04%3.89M

160.11%4.29M

10.67%5.42M

34.86%3.71M

161.49%6.17M

-46.96%1.65M

-19.98%4.9M

-31.50%2.75M

Free cash flow

-126.45%-340.46K

1.28%-3.16M

21.86%-557.97K

-22.70%1.7M

-177.88%-342.62K

372.88%1.29M

-11.18%-3.2M

80.63%-714.05K

-3.52%2.2M

141.03%439.91K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-124.86%-326.01K	1.08%-3.16M	27.30%-435.56K	-20.10%1.76M	-169.59%-316.14K	441.74%1.31M	-11.08%-3.19M	83.64%-599.09K	-3.58%2.2M	142.45%454.32K
Net income from continuing operations	-867.01%-103.32K	150.41%1.43M	-222.60%-4.36M	-253.01%-1.67M	1,282.44%134.73K	101.10%13.47K	-129.91%-2.83M	-88.46%-1.35M	-35.55%1.09M	-97.34%9.75K
Operating gains losses	--0	---1.83M	-12.07%35.66K	----	----	----	----	101.18%40.56K	--0	--0
Depreciation and amortization	-60.17%62.55K	-29.23%114.44K	-3.15%609.02K	-14.16%132.33K	-1.12%157.98K	0.11%157.02K	2.31%161.7K	-0.12%628.81K	5.68%154.15K	-1.40%159.77K
Other non cash items	--414.14K	--120.18K	243.64%258.32K	92.63%-18.45K	452.52%276.46K	----	----	-1,535.85%-179.84K	-8,033.42%-250.46K	1,484.92%50.04K
Change In working capital	-180.02%-817.61K	-340.39%-3.12M	271.95%1.03M	98.56%1.74M	-1,398.12%-1.02M	154.69%1.02M	63.83%-707.36K	44.00%-600.39K	-56.36%875.51K	177.24%78.61K
-Change in receivables	-716.95%-1.1M	29.93%175.44K	128.01%479.25K	306.04%587.92K	-219.36%-422.29K	111.06%178.6K	182.27%135.02K	-83.83%-1.71M	-188.02%-285.34K	151.78%353.81K
-Change in inventory	-66.68%128.11K	239.22%71.05K	-267.80%-135.59K	-119.38%-153.21K	-389.63%-315.81K	77.19%384.46K	70.90%-51.04K	-86.64%80.81K	73.57%-69.84K	-55.26%109.04K
-Change in payables and accrued expense	-108.35%-52.49K	-618.28%-3.27M	-15.90%983.6K	38.82%1.09M	-14.83%-276.73K	-65.89%628.88K	62.53%-455.66K	79.78%1.17M	-43.97%783.1K	-183.48%-240.98K
-Change in other current liabilities	72.67%-4.25K	74.41%-4.18K	22.45%-51.76K	74.21%-4.11K	-0.90%-15.8K	-0.42%-15.54K	17.15%-16.31K	39.72%-66.74K	40.40%-15.92K	40.47%-15.66K
-Change in other working capital	237.63%212.87K	73.53%-84.55K	-231.94%-243.15K	-52.39%220.68K	107.99%10.2K	-438.97%-154.67K	16.06%-319.37K	94.31%-73.25K	-19.45%463.51K	-269.06%-127.6K
Cash from discontinued investing activities
Operating cash flow	-124.86%-326.01K	1.08%-3.16M	27.30%-435.56K	-20.10%1.76M	-169.59%-316.14K	441.74%1.31M	-11.08%-3.19M	83.64%-599.09K	-3.58%2.2M	142.45%454.32K
Investing cash flow
Cash flow from continuing investing activities	40.96%-14.45K	26,363.65%2.1M	68.40%-36.33K	385.53%22.62K	-83.71%-26.48K	72.14%-24.48K	-67.96%-8K	-369.04%-114.97K	18.33%-7.92K	-577.89%-14.41K
Net PPE purchase and sale	40.96%-14.45K	82.41%-1.41K	-6.47%-122.4K	-701.09%-63.45K	-83.71%-26.48K	72.14%-24.48K	-67.96%-8K	-369.04%-114.97K	18.33%-7.92K	-577.89%-14.41K
Net business purchase and sale	----	----	--75K	----	----	----	----	--0	----	----
Net other investing changes	--0	--2.1M	--11.07K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	40.96%-14.45K	26,363.65%2.1M	68.40%-36.33K	385.53%22.62K	-83.71%-26.48K	72.14%-24.48K	-67.96%-8K	-369.04%-114.97K	18.33%-7.92K	-577.89%-14.41K
Financing cash flow
Cash flow from continuing financing activities	-102.03%-65.7K	-46.65%-72.69K	295.36%994.83K	-49.48%-72.89K	-4,314.38%-2.12M	1,259.45%3.24M	62.86%-49.56K	-110.72%-509.22K	71.58%-48.76K	-101.39%-47.98K
Net issuance payments of debt	-102.03%-65.7K	-46.65%-72.69K	385.12%994.83K	-49.48%-72.89K	-4,314.38%-2.12M	2,824.98%3.24M	62.86%-49.56K	-129.86%-348.92K	71.58%-48.76K	62.82%-47.98K
Net other financing activities	----	----	----	----	----	----	----	---160.31K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-102.03%-65.7K	-46.65%-72.69K	295.36%994.83K	-49.48%-72.89K	-4,314.38%-2.12M	1,259.45%3.24M	62.86%-49.56K	-110.72%-509.22K	71.58%-48.76K	-101.39%-47.98K
Net cash flow
Beginning cash position	160.11%4.29M	10.67%5.42M	-19.98%4.9M	34.86%3.71M	161.49%6.17M	-46.96%1.65M	-19.98%4.9M	21.00%6.12M	-31.50%2.75M	43.99%2.36M
Current changes in cash	-108.98%-406.16K	65.22%-1.13M	142.75%522.94K	-20.33%1.71M	-727.80%-2.46M	702.42%4.52M	-7.90%-3.25M	-215.11%-1.22M	2.03%2.15M	-83.53%391.93K
End cash Position	-37.04%3.89M	160.11%4.29M	10.67%5.42M	10.67%5.42M	34.86%3.71M	161.49%6.17M	-46.96%1.65M	-19.98%4.9M	-19.98%4.9M	-31.50%2.75M
Free cash flow	-126.45%-340.46K	1.28%-3.16M	21.86%-557.97K	-22.70%1.7M	-177.88%-342.62K	372.88%1.29M	-11.18%-3.2M	80.63%-714.05K	-3.52%2.2M	141.03%439.91K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data