$IVFH Cashflow Statement | Understand Stock

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$IVFH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.065M -179.08% YoY	$2.612M -159.96% YoY	-$4.355M 222.6% YoY	-$1.350M 88.46% YoY	-$716.3K -90.65% YoY
Depreciation, Depletion And Amortization	$377.6K 38.25% YoY	$273.1K -51.0% YoY	$557.3K -0.85% YoY	$562.1K 6.69% YoY	$526.9K -25.16% YoY
Cash From Operating Activities	-$27.36K -99.56% YoY	-$6.272M 1339.98% YoY	-$435.6K -27.3% YoY	-$599.1K -83.64% YoY	-$3.662M 108.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$242.3K -23.47% YoY	$316.6K 158.65% YoY	$122.4K 6.47% YoY	$115.0K -569.06% YoY	-$24.51K -94.56% YoY
Acquisitions	$0.00 -100.0% YoY	$1.231M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$54.50K -96.44% YoY	$1.529M 1676.23% YoY	$86.07K N/A	N/A	N/A
Cash From Investing Activities	-$187.8K -115.49% YoY	$1.212M -3436.56% YoY	-$36.33K -68.4% YoY	-$115.0K 369.06% YoY	-$24.51K -94.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.250M N/A	$0.00 N/A	N/A N/A	$3.580M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$645.0K -131.97% YoY	$2.018M 102.81% YoY	$994.8K -295.36% YoY	-$509.2K -110.72% YoY	$4.749M 43.72% YoY
NET CHANGE
Cash From Operating Activities	-$27.36K -99.56% YoY	-$6.272M 1339.98% YoY	-$435.6K -27.3% YoY	-$599.1K -83.64% YoY	-$3.662M 108.06% YoY
Cash From Investing Activities	-$187.8K -115.49% YoY	$1.212M -3436.56% YoY	-$36.33K -68.4% YoY	-$115.0K 369.06% YoY	-$24.51K -94.56% YoY
Cash From Financing Activities	-$645.0K -131.97% YoY	$2.018M 102.81% YoY	$994.8K -295.36% YoY	-$509.2K -110.72% YoY	$4.749M 43.72% YoY
Net Change In Cash	-$860.2K -71.72% YoY	-$3.042M -681.74% YoY	$522.9K -142.75% YoY	-$1.223M -215.11% YoY	$1.063M -2.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.36K -99.56% YoY	-$6.272M 1339.98% YoY	-$435.6K -27.3% YoY	-$599.1K -83.64% YoY	-$3.662M 108.06% YoY
Capital Expenditures	$242.3K -23.47% YoY	$316.6K 158.65% YoY	$122.4K 6.47% YoY	$115.0K -569.06% YoY	-$24.51K -94.56% YoY
Free Cash Flow	-$269.7K -95.91% YoY	-$6.589M 1080.83% YoY	-$558.0K -21.86% YoY	-$714.1K -80.37% YoY	-$3.637M 177.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.840M -527.54% YoY	$25.80K -147.43% YoY	-$1.719M -228.8% YoY	$58.51K -156.63% YoY	-$430.4K -130.19% YoY	-$54.40K -96.75% YoY	$1.335M 890.72% YoY	-$103.3K -867.01% YoY	$1.426M -150.41% YoY	-$1.675M -253.01% YoY	$134.7K 1282.44% YoY	$13.47K -101.1% YoY	-$2.829M 129.91% YoY	$1.094M -35.55% YoY	$9.746K -97.34% YoY	-$1.224M 30.53% YoY	-$1.230M -55.76% YoY	$1.698M -252.57% YoY	$367.0K -122.33% YoY
Depreciation, Depletion And Amortization	$60.33K -44.96% YoY	$56.10K -45.8% YoY	$50.17K 4.83% YoY	$88.59K 66.01% YoY	$109.6K -0.58% YoY	$103.5K -18.68% YoY	$47.86K -51.34% YoY	$53.37K -45.36% YoY	$110.3K -24.16% YoY	$127.3K -7.93% YoY	$98.37K 1.78% YoY	$97.67K 6.61% YoY	$145.4K 5.08% YoY	$138.2K 16.01% YoY	$96.65K -28.79% YoY	$91.62K -8.72% YoY	$138.4K 1.85% YoY	$119.2K -12.48% YoY	$135.7K 8.3% YoY
Cash From Operating Activities	N/A	$660.2K -118.57% YoY	-$285.3K -137.25% YoY	$575.1K -276.41% YoY	-$977.4K -69.04% YoY	-$3.555M -301.46% YoY	$765.9K -339.34% YoY	-$326.0K -124.86% YoY	-$3.157M -1.08% YoY	$1.764M -19.93% YoY	-$320.0K -170.43% YoY	$1.312M -441.74% YoY	-$3.192M 11.08% YoY	$2.204M -3.58% YoY	$454.3K -142.45% YoY	-$383.8K -72.19% YoY	-$2.873M -17.84% YoY	$2.286M 26.01% YoY	-$1.070M -25.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$13.00K 78.08% YoY	$20.40K -93.05% YoY	$45.50K 214.88% YoY	$163.4K 11521.62% YoY	$7.300K -88.3% YoY	$293.4K 878.0% YoY	$14.45K -40.95% YoY	$1.406K -82.41% YoY	$62.40K 687.88% YoY	$30.00K -308.04% YoY	$24.47K -127.85% YoY	$7.995K -267.96% YoY	$7.920K -181.65% YoY	-$14.42K 580.19% YoY	-$87.87K 987.5% YoY	-$4.760K 3.25% YoY	-$9.700K -96.85% YoY	-$2.120K -94.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$54.50K -89.62% YoY	N/A	N/A	-$1.097M -1375.01% YoY	$525.0K N/A	$0.00 N/A	$2.101M N/A	$86.07K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$13.00K -98.82% YoY	$34.10K -85.28% YoY	-$45.50K 214.88% YoY	-$163.4K -107.78% YoY	-$1.105M -4767.09% YoY	$231.6K -871.97% YoY	-$14.45K -40.95% YoY	$2.100M -26363.65% YoY	$23.67K -398.86% YoY	-$30.00K 108.04% YoY	-$24.47K -72.15% YoY	-$7.995K 67.96% YoY	-$7.920K -18.35% YoY	-$14.42K 580.19% YoY	-$87.87K 987.5% YoY	-$4.760K 3.25% YoY	-$9.700K -96.85% YoY	-$2.120K -94.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.580M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$685.5K -130.9% YoY	$256.0K -509.14% YoY	-$81.30K 23.74% YoY	-$134.1K 84.56% YoY	$2.219M -3051.44% YoY	-$62.57K -97.05% YoY	-$65.70K -102.03% YoY	-$72.69K 46.65% YoY	-$75.17K 54.16% YoY	-$2.120M 4318.51% YoY	$3.235M -1259.45% YoY	-$49.56K -62.86% YoY	-$48.76K -71.58% YoY	-$47.98K -101.39% YoY	-$279.0K 375.51% YoY	-$133.5K -108.74% YoY	-$171.6K 4.95% YoY	$3.451M -5496.06% YoY
NET CHANGE
Cash From Operating Activities	N/A	$660.2K -118.57% YoY	-$285.3K -137.25% YoY	$575.1K -276.41% YoY	-$977.4K -69.04% YoY	-$3.555M -301.46% YoY	$765.9K -339.34% YoY	-$326.0K -124.86% YoY	-$3.157M -1.08% YoY	$1.764M -19.93% YoY	-$320.0K -170.43% YoY	$1.312M -441.74% YoY	-$3.192M 11.08% YoY	$2.204M -3.58% YoY	$454.3K -142.45% YoY	-$383.8K -72.19% YoY	-$2.873M -17.84% YoY	$2.286M 26.01% YoY	-$1.070M -25.59% YoY
Cash From Investing Activities	N/A	-$13.00K -98.82% YoY	$34.10K -85.28% YoY	-$45.50K 214.88% YoY	-$163.4K -107.78% YoY	-$1.105M -4767.09% YoY	$231.6K -871.97% YoY	-$14.45K -40.95% YoY	$2.100M -26363.65% YoY	$23.67K -398.86% YoY	-$30.00K 108.04% YoY	-$24.47K -72.15% YoY	-$7.995K 67.96% YoY	-$7.920K -18.35% YoY	-$14.42K 580.19% YoY	-$87.87K 987.5% YoY	-$4.760K 3.25% YoY	-$9.700K -96.85% YoY	-$2.120K -94.48% YoY
Cash From Financing Activities	N/A	-$685.5K -130.9% YoY	$256.0K -509.14% YoY	-$81.30K 23.74% YoY	-$134.1K 84.56% YoY	$2.219M -3051.44% YoY	-$62.57K -97.05% YoY	-$65.70K -102.03% YoY	-$72.69K 46.65% YoY	-$75.17K 54.16% YoY	-$2.120M 4318.51% YoY	$3.235M -1259.45% YoY	-$49.56K -62.86% YoY	-$48.76K -71.58% YoY	-$47.98K -101.39% YoY	-$279.0K 375.51% YoY	-$133.5K -108.74% YoY	-$171.6K 4.95% YoY	$3.451M -5496.06% YoY
Net Change In Cash	N/A	-$38.30K -98.43% YoY	$4.800K -99.49% YoY	$448.3K -210.38% YoY	-$1.275M 12.81% YoY	-$2.441M -242.49% YoY	$934.9K -137.85% YoY	-$406.2K -108.98% YoY	-$1.130M -65.22% YoY	$1.713M -20.22% YoY	-$2.470M -730.23% YoY	$4.522M -702.42% YoY	-$3.249M 7.9% YoY	$2.147M 2.03% YoY	$391.9K -83.53% YoY	-$750.7K -48.11% YoY	-$3.012M 52.56% YoY	$2.104M 56.75% YoY	$2.379M -254.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$660.2K -118.57% YoY	-$285.3K -137.25% YoY	$575.1K -276.41% YoY	-$977.4K -69.04% YoY	-$3.555M -301.46% YoY	$765.9K -339.34% YoY	-$326.0K -124.86% YoY	-$3.157M -1.08% YoY	$1.764M -19.93% YoY	-$320.0K -170.43% YoY	$1.312M -441.74% YoY	-$3.192M 11.08% YoY	$2.204M -3.58% YoY	$454.3K -142.45% YoY	-$383.8K -72.19% YoY	-$2.873M -17.84% YoY	$2.286M 26.01% YoY	-$1.070M -25.59% YoY
Capital Expenditures	N/A	$13.00K 78.08% YoY	$20.40K -93.05% YoY	$45.50K 214.88% YoY	$163.4K 11521.62% YoY	$7.300K -88.3% YoY	$293.4K 878.0% YoY	$14.45K -40.95% YoY	$1.406K -82.41% YoY	$62.40K 687.88% YoY	$30.00K -308.04% YoY	$24.47K -127.85% YoY	$7.995K -267.96% YoY	$7.920K -181.65% YoY	-$14.42K 580.19% YoY	-$87.87K 987.5% YoY	-$4.760K 3.25% YoY	-$9.700K -96.85% YoY	-$2.120K -94.48% YoY
Free Cash Flow	N/A	$647.2K -118.17% YoY	-$305.7K -164.7% YoY	$529.6K -255.55% YoY	-$1.141M -63.88% YoY	-$3.562M -309.28% YoY	$472.5K -235.0% YoY	-$340.5K -126.45% YoY	-$3.159M -1.28% YoY	$1.702M -22.48% YoY	-$350.0K -174.67% YoY	$1.287M -534.95% YoY	-$3.200M 11.55% YoY	$2.196M -4.34% YoY	$468.7K -143.89% YoY	-$295.9K -78.43% YoY	-$2.869M -17.86% YoY	$2.295M 8.19% YoY	-$1.068M -23.7% YoY