Development
Inspire Semiconductor Holdings Inc.
INSSF
$0.13
-$0.04-23.53%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.35% | -4.75% | 23.12% | 61.34% | -174.27% |
| Total Depreciation and Amortization | 0.00% | 1.95% | -4.15% | 13.06% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.96% | -15.20% | -10.60% | -91.39% | 1,070.00% |
| Change in Net Operating Assets | -33.72% | -23.71% | -64.27% | 353.69% | -278.60% |
| Cash from Operations | 1.02% | -27.37% | -73.19% | 79.86% | -75.18% |
| Capital Expenditure | 43.49% | -- | -- | 12.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.49% | -- | -- | -799.84% | -- |
| Total Debt Issued | -3.86% | 163.51% | 70.22% | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | 66.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 131,055.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -265.12% |
| Cash from Financing | -3.89% | 152.71% | 76.86% | -83.22% | 153.08% |
| Foreign Exchange rate Adjustments | -287.30% | 12,500.00% | -96.10% | 150.99% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.59% | 213.08% | 88.40% | -975.51% | 63.88% |