INNOVATIVE FOOD HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
INNOVATIVE FOOD HOLDINGS, INC. (IVFH) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $320.56 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- INNOVATIVE FOOD HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$272.06K.
- INNOVATIVE FOOD HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.27M.
- INNOVATIVE FOOD HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.13M.
- INNOVATIVE FOOD HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$3.25M.
- INNOVATIVE FOOD HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$860.18K.
- INNOVATIVE FOOD HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.04M, a 681.74% decline from fiscal 2023.
- INNOVATIVE FOOD HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $522.94K.
- INNOVATIVE FOOD HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.22M, a 215.11% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $320.56K 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$272.06K 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | -$860.18K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$821.85K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$826.64K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$1.27M 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | -$3.04M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$601.37K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$1.54M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$1.13M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $522.94K 10-K · filed 2025-03-20 | |||
| 2023-09-30 | -$1.19M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $1.27M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$3.25M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$1.22M 10-K · filed 2024-03-21 | |||
| 2022-09-30 | -$3.37M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$3.76M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$3.01M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $1.06M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$1.04M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$3.42M 10-Q · filed 2022-08-22 | |||
| 2021-03-31 | -$1.97M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $1.09M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$248.50K 10-Q · filed 2021-11-22 | |||
| 2020-06-30 | $1.29M 10-Q · filed 2021-08-23 | |||
| 2020-03-31 | $1.11M 10-Q · filed 2021-05-24 | |||
| 2019-12-31 | -$793.77K 10-K · filed 2021-04-15 | |||
| 2019-09-30 | -$1.93M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$1.60M 10-Q · filed 2020-08-18 | |||
| 2019-03-31 | -$1.62M 10-Q · filed 2020-07-06 | |||
| 2018-12-31 | -$373.62K 10-K · filed 2020-05-14 | |||
| 2018-09-30 | -$2.72M 10-Q · filed 2019-11-14 |