INHD — Inno Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $10.18m
- $0.10m
- $2.85m
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 | R2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.106 | -1.13 | -4.02 | -0.608 | -6.81 |
| Depreciation | |||||
| Non-Cash Items | -0.232 | 0.301 | 1.35 | -0.98 | 4.05 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.213 | -0.922 | 1.37 | -3.93 | -1.96 |
| 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 | -5.52 | -4.73 |
| Capital Expenditures | -0.061 | -0.696 | -0.245 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.011 | 0 | -0.547 | -3.28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.061 | -0.685 | -0.245 | -0.547 | -3.28 |
| Financing Cash Flow Items | 0.081 | -0.068 | 0.492 | -1.11 | 0 |
| 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 | 17.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.375 | -0.046 | -0.046 | 1.08 | 9.05 |