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 | -80.24% | -286.33% | -- | -- | -- |
| Total Depreciation and Amortization | 62.23% | 109.97% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.76% | 582.48% | -- | -- | -- |
| Change in Net Operating Assets | 1,600.11% | 249.07% | -- | -- | -- |
| Cash from Operations | 4.90% | 28.64% | -- | -- | -- |
| Capital Expenditure | 89.24% | 64.80% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -85.45% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.30% | 64.24% | -- | -- | -- |
| Total Debt Issued | -67.43% | -22.42% | -- | -- | -- |
| Total Debt Repaid | -425.64% | -33.72% | -- | -- | -- |
| Issuance of Common Stock | 523.33% | -40.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 229.48% | -39.53% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,735.19% | 0.87% | -- | -- | -- |