Development
Inno Holdings Inc.
INHD
$1.32
$0.021.54%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -801.50K | -1.03M | -1.47M | -557.50K | -841.00K |
| Total Depreciation and Amortization | 21.10K | 18.90K | 17.80K | 17.80K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.60K | 52.00K | 833.50K | -30.20K | 371.80K |
| Change in Net Operating Assets | 547.60K | 801.20K | 223.00K | -233.70K | 583.90K |
| Cash from Operations | -195.20K | -159.50K | -392.50K | -803.60K | 129.70K |
| Capital Expenditure | -54.50K | -18.00K | 0.00 | 0.00 | -226.90K |
| Sale of Property, Plant, and Equipment | 1.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.90K | -18.00K | 0.00 | 0.00 | -226.90K |
| Total Debt Issued | 91.00K | 117.00K | 605.20K | -368.10K | 502.90K |
| Total Debt Repaid | -620.50K | -48.00K | -264.60K | -7.80K | -11.50K |
| Issuance of Common Stock | 8.45M | 0.00 | 0.00 | 900.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.92M | 69.00K | 340.60K | 524.10K | 491.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.67M | -108.50K | -51.90K | -279.50K | 394.10K |