Innovative Food Holdings Inc (IVFH)
0.9699
+0.03
(+3.18%)
USD |
OTCM |
May 01, 16:00
Innovative Food Holdings Cash from Operations (TTM): -0.4356M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.4356M |
| September 30, 2023 | 0.0074M |
| June 30, 2023 | 0.7779M |
| March 31, 2023 | -0.9175M |
| December 31, 2022 | -0.5991M |
| September 30, 2022 | -0.5172M |
| June 30, 2022 | -2.042M |
| March 31, 2022 | -3.038M |
| December 31, 2021 | -3.662M |
| September 30, 2021 | -4.133M |
| June 30, 2021 | -4.501M |
| March 31, 2021 | -4.564M |
| December 31, 2020 | -1.760M |
| September 30, 2020 | -1.131M |
| June 30, 2020 | 0.3181M |
| March 31, 2020 | 2.217M |
| December 31, 2019 | 1.595M |
| September 30, 2019 | 1.601M |
| June 30, 2019 | 1.317M |
| March 31, 2019 | 0.3749M |
| December 31, 2018 | 2.561M |
| September 30, 2018 | 1.460M |
| June 30, 2018 | 3.020M |
| March 31, 2018 | 4.658M |
| December 31, 2017 | 3.419M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.977M |
| June 30, 2017 | 3.421M |
| March 31, 2017 | 2.659M |
| December 31, 2016 | 3.469M |
| September 30, 2016 | 1.656M |
| June 30, 2016 | -0.5853M |
| March 31, 2016 | -2.269M |
| December 31, 2015 | -3.662M |
| September 30, 2015 | -3.873M |
| June 30, 2015 | -1.987M |
| March 31, 2015 | -0.2028M |
| December 31, 2014 | 0.94M |
| September 30, 2014 | 1.586M |
| June 30, 2014 | 1.867M |
| March 31, 2014 | 1.622M |
| December 31, 2013 | 1.355M |
| September 30, 2013 | 1.586M |
| June 30, 2013 | 1.004M |
| March 31, 2013 | 0.7605M |
| December 31, 2012 | 0.8069M |
| September 30, 2012 | 0.3731M |
| June 30, 2012 | 0.342M |
| March 31, 2012 | 0.3963M |
| December 31, 2011 | 0.5946M |
| September 30, 2011 | 0.4419M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-4.564M
Minimum
Mar 2021
2.217M
Maximum
Mar 2020
-1.024M
Average
-0.5991M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Amcon Distributing Co | 30.53M |
| SpartanNash Co | 89.33M |
| United Natural Foods Inc | 283.00M |
| The Chefs' Warehouse Inc | 61.64M |
| Albertsons Companies Inc | 2.660B |