Innovative Food Holdings Inc (IVFH)
0.9897
+0.02
(+2.03%)
USD |
OTCM |
May 03, 16:00
Innovative Food Holdings Cash from Financing (Quarterly): -0.0729M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0729M |
| September 30, 2023 | -2.118M |
| June 30, 2023 | 3.235M |
| March 31, 2023 | -0.0496M |
| December 31, 2022 | -0.0488M |
| September 30, 2022 | -0.048M |
| June 30, 2022 | -0.279M |
| March 31, 2022 | -0.1335M |
| December 31, 2021 | -0.1716M |
| September 30, 2021 | 3.451M |
| June 30, 2021 | -0.0587M |
| March 31, 2021 | 1.528M |
| December 31, 2020 | -0.1635M |
| September 30, 2020 | -0.064M |
| June 30, 2020 | 1.447M |
| March 31, 2020 | 2.084M |
| December 31, 2019 | -0.3225M |
| September 30, 2019 | -0.277M |
| June 30, 2019 | -0.3069M |
| March 31, 2019 | -0.3008M |
| December 31, 2018 | 0.085M |
| September 30, 2018 | -0.3028M |
| June 30, 2018 | -0.6001M |
| March 31, 2018 | 1.205M |
| December 31, 2017 | -0.218M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1578M |
| June 30, 2017 | -0.7658M |
| March 31, 2017 | -0.2331M |
| December 31, 2016 | -0.2732M |
| September 30, 2016 | -0.2915M |
| June 30, 2016 | -0.2537M |
| March 31, 2016 | -0.5354M |
| December 31, 2015 | -0.2232M |
| September 30, 2015 | 2.378M |
| June 30, 2015 | 0.9562M |
| March 31, 2015 | 4.068M |
| December 31, 2014 | -0.7401M |
| September 30, 2014 | 1.257M |
| June 30, 2014 | -0.1884M |
| March 31, 2014 | -0.2434M |
| December 31, 2013 | 0.1745M |
| September 30, 2013 | -0.2248M |
| June 30, 2013 | -0.6695M |
| March 31, 2013 | 0.4329M |
| December 31, 2012 | -0.1273M |
| September 30, 2012 | -0.0373M |
| June 30, 2012 | 1.076M |
| March 31, 2012 | -0.016M |
| December 31, 2011 | -0.016M |
| September 30, 2011 | -0.0256M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.118M
Minimum
Sep 2023
3.451M
Maximum
Sep 2021
0.4017M
Average
-0.064M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Amcon Distributing Co | -41.78M |
| SpartanNash Co | 41.28M |
| United Natural Foods Inc | -116.00M |
| The Chefs' Warehouse Inc | -21.25M |
| Albertsons Companies Inc | -544.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.761M |
| Cash from Investing (Quarterly) | 0.0226M |
| Free Cash Flow | -0.558M |
| Free Cash Flow Per Share (Quarterly) | 0.0342 |
| Free Cash Flow to Equity (Quarterly) | 1.722M |
| Free Cash Flow to Firm (Quarterly) | 1.931M |
| Free Cash Flow Yield | -1.15% |