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Inno Holdings, Inc. (INHD)
NASDAQ:INHD
US Market
INHD
Inno Holdings, Inc.
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reports

Inno Holdings, Inc. (INHD) Cash flow

18 Followers

Inno Holdings, Inc. Cash Flow

INHD's free cash flow for Q was $-195.20K. For the fiscal year, INHD's free cash flow was decreased by $― and operating cash flow was $-195.20K. See a summary of the company’s cash flow.
Cash Flow
Sep 23
Operating Cash Flow
$ -1.23M
Investing Cash Flow
$ -244.90K
Financing Cash Flow
$ 1.43M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 4.90K
Income Tax Paid Supplemental Data
$ 3.50K
Interest Paid Supplemental Data
$ 43.91K
Issuance Of Capital Stock
-
Issuance Of Debt
$ 32.97K
Repayment Of Debt
$ -197.03K
Free Cash Flow
$ -1.47M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Inno Holdings, Inc. Cash Flow

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