INNO HOLDINGS INC (INHD) Stock Cash Flow
NASDAQ:INHD - US4576JP2087 - Common Stock
9.65 USD
+1.45 (+17.68%)
9.21 USD
-0.44 (-4.56%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.79M | -3.25M | -4.02M | -1.13M | -106.00K | |||
| Depreciation Amortization | N/A | 87.10K | 69.40K | 33.10K | 6.00K | |||
| Change In Working Capital | -1.95M | -2.42M | 1.37M | -922.00K | -213.40K | |||
| Interest Paid | 1.50K | 23.70K | 43.90K | 10.10K | 7.80K | |||
| Taxes Paid | N/A | 800.00 | 3.50K | 23.70K | 12.80K | |||
| Other non cash items | 3.80M | 511.90K | 1.35M | 301.10K | -231.70K | |||
| OPERATING CASH FLOW | -3.92M | -5.08M | -1.23M | -1.72M | -545.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -559.60K | -244.90K | -695.80K | -60.60K | |||
| Other Investing Activity | -1.52M | 12.60K | 0.00 | 11.00K | N/A | |||
| INVESTING CASH FLOW | -1.66M | -547.10K | -244.90K | -684.80K | -60.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -789.40K | 33.00K | 924.90K | 150.00K | |||
| Stock Issued/Repurchased | 8.54M | 8.44M | 900.00K | 1.50M | 0.00 | |||
| Other Financing Activity | N/A | -503.40K | 492.10K | -68.50K | 80.70K | |||
| FINANCING CASH FLOW | 8.52M | 7.14M | 1.43M | 2.36M | 230.70K | |||
| CHANGE IN CASH | 2.94M | 1.52M | -45.70K | -46.20K | -374.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.92M | -5.08M | -1.23M | -1.72M | -545.10K | |||
| Capital Expenditure | N/A | -559.60K | -244.90K | -695.80K | -60.60K | |||
| FREE CASH FLOW | -4.06M | -5.63M | -1.47M | -2.41M | -605.60K | |||
All data in USD