Innovative Food Holdings Inc (IVFH)
1.217
+0.02
(+1.42%)
USD |
OTCM |
May 22, 16:00
Innovative Food Holdings Cash from Operations (Quarterly): -3.157M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | -0.3838M |
| 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 |
| March 31, 2020 | -0.6932M |
| December 31, 2019 | 2.443M |
| 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 |
| Date | Value |
|---|---|
| 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 | 0.0922M |
| 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 |
| December 31, 2013 | 0.5276M |
| September 30, 2013 | 0.6576M |
| June 30, 2013 | 0.2444M |
| March 31, 2013 | -0.0747M |
| December 31, 2012 | 0.7582M |
| September 30, 2012 | 0.0759M |
| June 30, 2012 | 0.0011M |
| March 31, 2012 | -0.0283M |
| December 31, 2011 | 0.3244M |
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 (Quarterly) Range, Past 5 Years
-3.497M
Minimum
Mar 2021
2.443M
Maximum
Dec 2019
-0.3352M
Average
-0.35M
Median
Cash from Operations (Quarterly) Benchmarks
| Amcon Distributing Co | 48.76M |
| SpartanNash Co | -6.353M |
| United Natural Foods Inc | 183.00M |
| The Chefs' Warehouse Inc | 30.90M |
| Albertsons Companies Inc | 928.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.100M |
| Cash from Financing (Quarterly) | -0.0727M |
| Free Cash Flow | -0.5169M |
| Free Cash Flow Per Share (Quarterly) | -0.0624 |
| Free Cash Flow to Equity (Quarterly) | -2.784M |
| Free Cash Flow to Firm (Quarterly) | -2.943M |
| Free Cash Flow Yield | -0.86% |