INHD — Inno Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $13.85m
- $9.51m
- $0.89m
Annual cashflow statement for Inno Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.106 | -1.13 | -4.02 | -3.25 |
| Depreciation | ||||
| Non-Cash Items | -0.232 | 0.301 | 1.35 | 0.512 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.213 | -0.922 | 1.37 | -2.42 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.545 | -1.72 | -1.23 | -5.08 |
| Capital Expenditures | -0.061 | -0.696 | -0.245 | -0.56 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.011 | 0 | 0.013 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.061 | -0.685 | -0.245 | -0.547 |
| Financing Cash Flow Items | 0.081 | -0.068 | 0.492 | -0.503 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.231 | 2.36 | 1.43 | 7.14 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.375 | -0.046 | -0.046 | 1.52 |