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 | -3.86M | -3.90M | -3.37M | -1.92M | -2.14M |
| Total Depreciation and Amortization | 75.60K | 69.50K | 64.00K | 55.30K | 46.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 892.90K | 1.23M | 1.32M | 434.10K | 552.00K |
| Change in Net Operating Assets | 1.34M | 1.37M | 207.80K | -179.10K | -89.20K |
| Cash from Operations | -1.55M | -1.23M | -1.78M | -1.61M | -1.63M |
| Capital Expenditure | -72.50K | -244.90K | -285.70K | -327.20K | -673.50K |
| Sale of Property, Plant, and Equipment | 1.60K | -- | 11.00K | 11.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.90K | -244.90K | -274.70K | -316.20K | -662.50K |
| Total Debt Issued | 445.10K | 857.00K | 1.60M | 998.40K | 1.37M |
| Total Debt Repaid | -940.90K | -331.90K | -441.90K | -175.70K | -179.00K |
| Issuance of Common Stock | 9.35M | 900.00K | 900.00K | 900.00K | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.85M | 1.43M | 2.05M | 1.72M | 2.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.23M | -45.80K | 2.00K | -201.60K | 394.10K |