tiprankstipranks
Inno Holdings, Inc. (INHD)
NASDAQ:INHD
US Market
Holding INHD?
Track your performance easily

Inno Holdings, Inc. (INHD) Cash flow

26 Followers

Inno Holdings, Inc. Cash Flow

INHD's free cash flow for Q0 0 was $-350.67K. For the 0 fiscal year, INHD's free cash flow was decreased by $-4.15M and operating cash flow was $-215.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23
Operating Cash Flow
$ -5.08M$ -5.08M$ -1.23M
Investing Cash Flow
$ -547.06K$ -547.06K$ -244.90K
Financing Cash Flow
$ 7.14M$ 7.14M$ 1.43M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ 15.14M$ 1.53M$ 50.63K
Income Tax Paid Supplemental Data
$ 800.00$ 800.00$ 3.50K
Interest Paid Supplemental Data
$ 23.70K$ 23.70K$ 43.91K
Issuance Of Capital Stock
$ ―$ ―$ ―
Issuance Of Debt
$ -1.29M$ -1.29M$ 525.11K
Repayment Of Debt
$ -1.29M$ -1.29M$ -331.89K
Free Cash Flow
$ -5.62M$ -5.62M$ -1.47M
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

Inno Holdings, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis