US Stock MarketDetailed Quotes

IVFH INNOVATIVE FOOD HOLDINGS INC

Watchlist

1.290000
-0.100000-7.19%

15min DelayClose Sep 13 16:00 ET

64.13MMarket Cap-16125P/E (TTM)

INNOVATIVE FOOD HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.36%3.87M

158.90%4.27M

11.45%5.33M

34.86%3.71M

161.49%6.17M

-46.96%1.65M

-21.93%4.78M

-31.50%2.75M

-Cash and cash equivalents

-37.36%3.87M

158.90%4.27M

11.45%5.33M

34.86%3.71M

161.49%6.17M

-46.96%1.65M

-21.93%4.78M

-31.50%2.75M

Receivables

12.88%5.2M

-14.92%4.11M

-10.15%4.31M

6.40%4.97M

-8.41%4.6M

41.14%4.83M

47.22%4.79M

30.46%4.67M

-Accounts receivable

12.88%5.2M

-14.92%4.11M

-10.15%4.31M

6.40%4.97M

-8.41%4.6M

41.14%4.83M

47.22%4.79M

30.46%4.67M

Inventory

5.43%2.76M

-5.98%2.84M

-2.64%2.97M

1.67%2.99M

-13.87%2.62M

-5.87%3.02M

-1.80%3.05M

4.55%2.94M

Other current assets

-23.24%299.42K

-6.42%348.93K

22.37%287.53K

0.91%339.41K

14.50%390.09K

-4.28%372.86K

-25.19%234.97K

-4.04%336.35K

Total current assets

31.20%18.09M

77.57%17.53M

3.25%13.64M

12.25%12.01M

28.00%13.79M

-2.55%9.87M

3.19%13.21M

-0.58%10.7M

Non current assets

Net PPE

-83.75%1.36M

-83.41%1.41M

-13.64%7.46M

-5.95%8.26M

-6.02%8.38M

-5.27%8.5M

-4.88%8.64M

-4.81%8.78M

-Gross PPE

-65.90%3.98M

-8.27%10.71M

0.03%11.69M

-0.07%11.68M

0.30%11.67M

0.50%11.68M

0.42%11.69M

-Accumulated depreciation

20.63%-2.62M

18.95%-2.57M

-7.03%-3.25M

-18.09%-3.43M

-19.03%-3.3M

-19.07%-3.17M

-19.76%-3.04M

-20.36%-2.91M

Goodwill and other intangible assets

-85.94%217K

-86.03%217K

-86.12%217K

-2.63%1.53M

-2.61%1.54M

-2.59%1.55M

-2.57%1.56M

-3.11%1.57M

-Other intangible assets

-85.94%217K

-86.03%217K

-86.12%217K

-2.63%1.53M

-2.61%1.54M

-2.59%1.55M

-2.57%1.56M

-3.11%1.57M

Investments and advances

----

0.00%286.73K

Total non current assets

-84.09%1.58M

-83.82%1.63M

-24.75%7.68M

-7.99%9.79M

-8.02%9.92M

-7.38%10.05M

-7.02%10.21M

-4.43%10.64M

Total assets

-17.05%19.67M

-3.85%19.16M

-8.95%21.32M

2.15%21.8M

9.98%23.71M

-5.05%19.93M

-1.53%23.42M

-2.54%21.34M

Liabilities

Current liabilities

Payables

-41.72%3.05M

-35.43%2.96M

-8.38%6.05M

-13.96%5.02M

-13.00%5.23M

8.61%4.58M

21.88%6.6M

44.38%5.84M

-accounts payable

-41.72%3.05M

-35.43%2.96M

-8.38%6.05M

-13.96%5.02M

-13.00%5.23M

8.61%4.58M

21.88%6.6M

44.38%5.84M

Current accrued expenses

-3.04%605.78K

-16.10%668.98K

205.79%766.41K

154.52%642.43K

97.70%624.76K

163.79%797.34K

-21.07%250.63K

-20.34%252.4K

Current debt and capital lease obligation

-87.74%293.04K

-96.82%253.76K

-96.82%253.91K

-95.31%372.42K

-69.68%2.39M

200.19%7.98M

201.60%7.98M

190.82%7.93M

-Current debt

-94.25%122.72K

-98.70%100.24K

-98.43%121.04K

-98.43%120.33K

-72.04%2.13M

220.14%7.72M

220.19%7.73M

208.84%7.68M

-Current capital lease obligation

-33.43%170.32K

-40.29%153.52K

-48.29%132.87K

-0.12%252.09K

2.19%255.86K

4.50%257.1K

9.86%256.96K

4.79%252.39K

Current deferred liabilities

32.90%1.44M

-0.88%1.23M

-15.64%1.31M

-0.03%1.09M

-11.30%1.08M

-0.97%1.24M

-4.61%1.56M

3.66%1.09M

Other current liabilities

--789.29K

--376.44K

1,037.89%261.44K

46.93%274.76K

----

-87.71%22.98K

0.00%187K

Current liabilities

-33.79%6.18M

-62.43%5.48M

-47.35%8.64M

-51.61%7.41M

-40.27%9.33M

69.44%14.59M

60.95%16.41M

83.72%15.3M

Non current liabilities

Long term debt and capital lease obligation

-7.37%8.55M

2,323.19%8.66M

2,060.52%9.09M

1,764.16%9.12M

1,563.88%9.23M

-93.98%357.27K

-93.07%420.53K

-93.83%488.96K

-Long term debt

-5.32%8.46M

--8.5M

--8.86M

467,515.27%8.88M

189,193.62%8.93M

----

-99.97%1.9K

-Long term capital lease obligation

-69.55%89.94K

-56.38%155.85K

-45.15%230.65K

-51.75%234.99K

-46.29%295.39K

-41.85%357.27K

-36.04%420.53K

-31.95%487.06K

Non current accrued expenses

-34.82%624.36K

-32.05%707.69K

--791.03K

--874.36K

--957.89K

--1.04M

--0

----

Other non current liabilities

----

0.00%108.6K

Total non current liabilities

-9.95%9.17M

569.55%9.37M

2,248.63%9.88M

1,571.69%9.99M

1,435.88%10.19M

-76.85%1.4M

-93.19%420.53K

-92.57%597.56K

Total liabilities

-21.35%15.35M

-7.16%14.85M

10.01%18.52M

9.39%17.39M

19.86%19.52M

9.12%15.99M

2.81%16.83M

-2.88%15.9M

Shareholders'equity

Share capital

3.12%5.25K

3.90%5.25K

6.34%5.25K

2.02%5.16K

1.90%5.09K

2.45%5.05K

1.08%4.94K

4.29%5.06K

-common stock

3.12%5.25K

3.90%5.25K

6.34%5.25K

2.02%5.16K

1.90%5.09K

2.45%5.05K

1.08%4.94K

4.29%5.06K

Retained earnings

-0.58%-37.5M

-0.27%-37.4M

-12.64%-38.82M

-4.46%-37.15M

-4.81%-37.28M

-8.58%-37.29M

-4.08%-34.47M

-2.14%-35.56M

Paid-in capital

0.80%42.95M

1.13%42.84M

1.36%42.76M

1.31%42.69M

1.50%42.61M

1.32%42.37M

1.26%42.19M

1.60%42.13M

Less: Treasury stock

0.00%1.14M

Other equity interest

----

--18

--85

--83

--150

----

Total stockholders'equity

2.98%4.32M

9.58%4.31M

-57.41%2.81M

-19.01%4.4M

-20.53%4.19M

-37.84%3.94M

-11.11%6.59M

-1.52%5.44M

Total equity

2.98%4.32M

9.58%4.31M

-57.41%2.81M

-19.01%4.4M

-20.53%4.19M

-37.84%3.94M

-11.11%6.59M

-1.52%5.44M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.36%3.87M	158.90%4.27M	11.45%5.33M	11.45%5.33M	34.86%3.71M	161.49%6.17M	-46.96%1.65M	-21.93%4.78M	-21.93%4.78M	-31.50%2.75M
-Cash and cash equivalents	-37.36%3.87M	158.90%4.27M	11.45%5.33M	11.45%5.33M	34.86%3.71M	161.49%6.17M	-46.96%1.65M	-21.93%4.78M	-21.93%4.78M	-31.50%2.75M
Receivables	12.88%5.2M	-14.92%4.11M	-10.15%4.31M	-10.15%4.31M	6.40%4.97M	-8.41%4.6M	41.14%4.83M	47.22%4.79M	47.22%4.79M	30.46%4.67M
-Accounts receivable	12.88%5.2M	-14.92%4.11M	-10.15%4.31M	-10.15%4.31M	6.40%4.97M	-8.41%4.6M	41.14%4.83M	47.22%4.79M	47.22%4.79M	30.46%4.67M
Inventory	5.43%2.76M	-5.98%2.84M	-2.64%2.97M	-2.64%2.97M	1.67%2.99M	-13.87%2.62M	-5.87%3.02M	-1.80%3.05M	-1.80%3.05M	4.55%2.94M
Other current assets	-23.24%299.42K	-6.42%348.93K	22.37%287.53K	22.37%287.53K	0.91%339.41K	14.50%390.09K	-4.28%372.86K	-25.19%234.97K	-25.19%234.97K	-4.04%336.35K
Total current assets	31.20%18.09M	77.57%17.53M	3.25%13.64M	3.25%13.64M	12.25%12.01M	28.00%13.79M	-2.55%9.87M	3.19%13.21M	3.19%13.21M	-0.58%10.7M
Non current assets
Net PPE	-83.75%1.36M	-83.41%1.41M	-13.64%7.46M	-13.64%7.46M	-5.95%8.26M	-6.02%8.38M	-5.27%8.5M	-4.88%8.64M	-4.88%8.64M	-4.81%8.78M
-Gross PPE	-65.90%3.98M	-65.90%3.98M	-8.27%10.71M	-8.27%10.71M	0.03%11.69M	-0.07%11.68M	0.30%11.67M	0.50%11.68M	0.50%11.68M	0.42%11.69M
-Accumulated depreciation	20.63%-2.62M	18.95%-2.57M	-7.03%-3.25M	-7.03%-3.25M	-18.09%-3.43M	-19.03%-3.3M	-19.07%-3.17M	-19.76%-3.04M	-19.76%-3.04M	-20.36%-2.91M
Goodwill and other intangible assets	-85.94%217K	-86.03%217K	-86.12%217K	-86.12%217K	-2.63%1.53M	-2.61%1.54M	-2.59%1.55M	-2.57%1.56M	-2.57%1.56M	-3.11%1.57M
-Other intangible assets	-85.94%217K	-86.03%217K	-86.12%217K	-86.12%217K	-2.63%1.53M	-2.61%1.54M	-2.59%1.55M	-2.57%1.56M	-2.57%1.56M	-3.11%1.57M
Investments and advances	----	----	----	----	----	----	----	----	----	0.00%286.73K
Total non current assets	-84.09%1.58M	-83.82%1.63M	-24.75%7.68M	-24.75%7.68M	-7.99%9.79M	-8.02%9.92M	-7.38%10.05M	-7.02%10.21M	-7.02%10.21M	-4.43%10.64M
Total assets	-17.05%19.67M	-3.85%19.16M	-8.95%21.32M	-8.95%21.32M	2.15%21.8M	9.98%23.71M	-5.05%19.93M	-1.53%23.42M	-1.53%23.42M	-2.54%21.34M
Liabilities
Current liabilities
Payables	-41.72%3.05M	-35.43%2.96M	-8.38%6.05M	-8.38%6.05M	-13.96%5.02M	-13.00%5.23M	8.61%4.58M	21.88%6.6M	21.88%6.6M	44.38%5.84M
-accounts payable	-41.72%3.05M	-35.43%2.96M	-8.38%6.05M	-8.38%6.05M	-13.96%5.02M	-13.00%5.23M	8.61%4.58M	21.88%6.6M	21.88%6.6M	44.38%5.84M
Current accrued expenses	-3.04%605.78K	-16.10%668.98K	205.79%766.41K	205.79%766.41K	154.52%642.43K	97.70%624.76K	163.79%797.34K	-21.07%250.63K	-21.07%250.63K	-20.34%252.4K
Current debt and capital lease obligation	-87.74%293.04K	-96.82%253.76K	-96.82%253.91K	-96.82%253.91K	-95.31%372.42K	-69.68%2.39M	200.19%7.98M	201.60%7.98M	201.60%7.98M	190.82%7.93M
-Current debt	-94.25%122.72K	-98.70%100.24K	-98.43%121.04K	-98.43%121.04K	-98.43%120.33K	-72.04%2.13M	220.14%7.72M	220.19%7.73M	220.19%7.73M	208.84%7.68M
-Current capital lease obligation	-33.43%170.32K	-40.29%153.52K	-48.29%132.87K	-48.29%132.87K	-0.12%252.09K	2.19%255.86K	4.50%257.1K	9.86%256.96K	9.86%256.96K	4.79%252.39K
Current deferred liabilities	32.90%1.44M	-0.88%1.23M	-15.64%1.31M	-15.64%1.31M	-0.03%1.09M	-11.30%1.08M	-0.97%1.24M	-4.61%1.56M	-4.61%1.56M	3.66%1.09M
Other current liabilities	--789.29K	--376.44K	1,037.89%261.44K	1,037.89%261.44K	46.93%274.76K	----	----	-87.71%22.98K	-87.71%22.98K	0.00%187K
Current liabilities	-33.79%6.18M	-62.43%5.48M	-47.35%8.64M	-47.35%8.64M	-51.61%7.41M	-40.27%9.33M	69.44%14.59M	60.95%16.41M	60.95%16.41M	83.72%15.3M
Non current liabilities
Long term debt and capital lease obligation	-7.37%8.55M	2,323.19%8.66M	2,060.52%9.09M	2,060.52%9.09M	1,764.16%9.12M	1,563.88%9.23M	-93.98%357.27K	-93.07%420.53K	-93.07%420.53K	-93.83%488.96K
-Long term debt	-5.32%8.46M	--8.5M	--8.86M	--8.86M	467,515.27%8.88M	189,193.62%8.93M	----	----	----	-99.97%1.9K
-Long term capital lease obligation	-69.55%89.94K	-56.38%155.85K	-45.15%230.65K	-45.15%230.65K	-51.75%234.99K	-46.29%295.39K	-41.85%357.27K	-36.04%420.53K	-36.04%420.53K	-31.95%487.06K
Non current accrued expenses	-34.82%624.36K	-32.05%707.69K	--791.03K	--791.03K	--874.36K	--957.89K	--1.04M	--0	--0	----
Other non current liabilities	----	----	----	----	----	----	----	----	----	0.00%108.6K
Total non current liabilities	-9.95%9.17M	569.55%9.37M	2,248.63%9.88M	2,248.63%9.88M	1,571.69%9.99M	1,435.88%10.19M	-76.85%1.4M	-93.19%420.53K	-93.19%420.53K	-92.57%597.56K
Total liabilities	-21.35%15.35M	-7.16%14.85M	10.01%18.52M	10.01%18.52M	9.39%17.39M	19.86%19.52M	9.12%15.99M	2.81%16.83M	2.81%16.83M	-2.88%15.9M
Shareholders'equity
Share capital	3.12%5.25K	3.90%5.25K	6.34%5.25K	6.34%5.25K	2.02%5.16K	1.90%5.09K	2.45%5.05K	1.08%4.94K	1.08%4.94K	4.29%5.06K
-common stock	3.12%5.25K	3.90%5.25K	6.34%5.25K	6.34%5.25K	2.02%5.16K	1.90%5.09K	2.45%5.05K	1.08%4.94K	1.08%4.94K	4.29%5.06K
Retained earnings	-0.58%-37.5M	-0.27%-37.4M	-12.64%-38.82M	-12.64%-38.82M	-4.46%-37.15M	-4.81%-37.28M	-8.58%-37.29M	-4.08%-34.47M	-4.08%-34.47M	-2.14%-35.56M
Paid-in capital	0.80%42.95M	1.13%42.84M	1.36%42.76M	1.36%42.76M	1.31%42.69M	1.50%42.61M	1.32%42.37M	1.26%42.19M	1.26%42.19M	1.60%42.13M
Less: Treasury stock	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M
Other equity interest	----	----	----	----	--18	--85	--83	--150	--150	----
Total stockholders'equity	2.98%4.32M	9.58%4.31M	-57.41%2.81M	-57.41%2.81M	-19.01%4.4M	-20.53%4.19M	-37.84%3.94M	-11.11%6.59M	-11.11%6.59M	-1.52%5.44M
Total equity	2.98%4.32M	9.58%4.31M	-57.41%2.81M	-57.41%2.81M	-19.01%4.4M	-20.53%4.19M	-37.84%3.94M	-11.11%6.59M	-11.11%6.59M	-1.52%5.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data