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 | 22.31% | 29.67% | -163.10% | 33.71% | -68.17% |
| Total Depreciation and Amortization | 11.64% | 6.18% | 0.00% | 18.67% | 11.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.69% | -93.76% | 2,859.93% | -108.12% | 163.69% |
| Change in Net Operating Assets | -31.65% | 259.28% | 195.42% | -140.02% | 259.80% |
| Cash from Operations | -22.38% | 59.36% | 51.16% | -719.58% | 118.24% |
| Capital Expenditure | -202.78% | -- | -- | 100.00% | -285.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -193.89% | -- | -- | 100.00% | -374.69% |
| Total Debt Issued | -22.22% | -80.67% | 264.41% | -173.20% | -41.26% |
| Total Debt Repaid | -1,192.71% | 81.86% | -3,292.31% | 32.17% | 92.72% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,378.99% | -79.74% | -35.01% | 6.68% | -29.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,171.34% | -109.06% | 81.43% | -170.92% | 749.26% |