$IVFH Cashflow Statement | Understand Stock

$IVFH

$0.23 -$0.01 (5.02%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows used in operating activities:
Net income (loss)
Gain on forgiveness of debt
Gain on contingent liabilities
Impairment of investment
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Impairment of investment
Impairment of intangible assets
Impairment of intangible assets (of which $0 and $260,422 is included in discontinued operations)
Depreciation and amortization
Allowance for slow moving and obsolete inventory
Amortization of right of use asset
Amortization of prepaid loan fees
Gain on sale of fixed assets
Amortization of discount on notes payable
Stock based compensation
Gain on derecognition of note payable and accrued interest
Change in value of stock appreciation rights
Loss on extinguishment of debt
Inventory valuation adjustment associated with facility closure
Provision for credit losses

Changes in assets and liabilities:
Accounts receivable, net
Inventory and other current assets, net
Inventory, net
Other current assets
Accounts payable and accrued liabilities
Accrued separation costs - related parties
Deferred revenue
Contingent liabilities
Operating lease liability
Net cash used in operating activities

Cash paid for website development
Cash flows from investing activities:
Cash paid for acquisition of Golden Organics
Cash received in acquisition of Loco Foods
Cash paid for purchase of property and equipment
Cash received from disposition of asset
Cash received from disposition of asset, net of loan payoff
Cash received from disposition of equipment
Cash received from disposition of building, net of loan payoff
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from Payroll Protection Plan Loan
Cash received from notes payable, net of costs
Payment for taxes related to net share settlement of equity awards, net
Principal payments on debt
Principal payments on financing leases
Cash received from line of credit
Principal payments on line of credit
Cost of debt financing
Net cash provided by (used in) financing activities

Decrease in cash, cash equivalents, and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period - continuing operations
Cash, cash equivalents, and restricted cash at end of period - discontinued operations
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information:
Interest
Taxes
Building improvements financed under note payable
(Decrease) Increase in right of use assets & liabilities
Finance lease for fixed assets

Non-cash investing and financing activities:
Reclassify fixed assets as held for sale
Principal and accrued interest paid from escrow to Maple Mark Bank
Issuance of common stock under compensation plans
Par value of shares issued, previously accrued
Issuance of common stock from common stock to be issued
Issuance of stock for cashless exercise of options
Assets acquired
Golden Organic
LOCO Foods
Liabilities acquired
Golden Organic
LOCO Foods
ROU assets and liabilities – Golden Organics
Assets disposed – sale of building
Liabilities settled – sale of building
Capitalized interest on financing lease

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