Innovative Food Holdings, Inc. (IVFH)
0.2321
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Innovative Food Holdings Cash from Operations (Quarterly) : 0.609M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.609M |
| March 31, 2026 | -0.2338M |
| December 31, 2025 | 0.6602M |
| September 30, 2025 | -0.2853M |
| June 30, 2025 | 0.5751M |
| March 31, 2025 | -0.9774M |
| December 31, 2024 | -3.555M |
| September 30, 2024 | 0.7659M |
| June 30, 2024 | -0.326M |
| March 31, 2024 | -3.157M |
| December 31, 2023 | 1.761M |
| September 30, 2023 | -0.3161M |
| June 30, 2023 | 1.312M |
| March 31, 2023 | -3.192M |
| December 31, 2022 | 2.204M |
| September 30, 2022 | 0.4543M |
| June 30, 2022 | -0.4941M |
| March 31, 2022 | -2.873M |
| December 31, 2021 | 2.286M |
| September 30, 2021 | -1.070M |
| June 30, 2021 | -1.38M |
| March 31, 2021 | -3.497M |
| December 31, 2020 | 1.814M |
| September 30, 2020 | -1.438M |
| June 30, 2020 | -1.442M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.6932M |
| December 31, 2019 | 2.370M |
| September 30, 2019 | 0.0106M |
| June 30, 2019 | 0.4566M |
| March 31, 2019 | -1.316M |
| December 31, 2018 | 2.449M |
| September 30, 2018 | -0.2729M |
| June 30, 2018 | -0.486M |
| March 31, 2018 | 0.8704M |
| December 31, 2017 | 1.348M |
| September 30, 2017 | 1.288M |
| June 30, 2017 | 1.152M |
| March 31, 2017 | -0.368M |
| December 31, 2016 | 1.906M |
| September 30, 2016 | 0.7318M |
| June 30, 2016 | 0.3893M |
| March 31, 2016 | 0.4423M |
| December 31, 2015 | |
| September 30, 2015 | -1.509M |
| June 30, 2015 | -1.295M |
| March 31, 2015 | -0.9508M |
| December 31, 2014 | -0.1182M |
| September 30, 2014 | 0.3763M |
| June 30, 2014 | 0.4899M |
| March 31, 2014 | 0.192M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| HF Foods Group, Inc. | -1.257M |
| Reborn Coffee, Inc. | 0.3622M |
| Sysco Corp. | 1.175B |
| United Natural Foods, Inc. | 98.00M |
| Weis Markets, Inc. | 65.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0164M |
| Free Cash Flow | 0.6856M |
| Free Cash Flow Per Share (Quarterly) | 0.0111 |
| Free Cash Flow to Equity (Quarterly) | 0.7185M |
| Free Cash Flow to Firm (Quarterly) | 0.6096M |
| Free Cash Flow Yield | 5.40% |