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 | 4.70% | -106.28% | -7,345.69% | 28.46% | -389.60% |
| Total Depreciation and Amortization | 40.67% | 41.04% | 95.60% | 95.60% | 900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.89% | -63.12% | 1,818.56% | -134.44% | 93,050.00% |
| Change in Net Operating Assets | -6.22% | 319.27% | 236.06% | -62.52% | 334.59% |
| Cash from Operations | -250.50% | 77.57% | -76.09% | 2.76% | 205.18% |
| Capital Expenditure | 75.98% | 69.39% | 100.00% | 100.00% | 8.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.69% | 62.34% | 100.00% | 100.00% | 8.95% |
| Total Debt Issued | -81.90% | -86.33% | 8,078.38% | -- | 108.59% |
| Total Debt Repaid | -5,295.65% | 69.62% | -16,637.50% | 29.73% | 85.75% |
| Issuance of Common Stock | -- | -- | -- | -40.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,512.15% | -90.12% | 3,726.97% | -64.80% | 206.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,846.82% | -78.75% | 79.69% | -188.39% | 953.03% |