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 | 72.40% | 14.60% | -5.36% | -55.19% | -341.48% |
| Total Depreciation and Amortization | 10.48% | 10.48% | 10.17% | 15.31% | 4.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.43% | -23.65% | 65.78% | 53.24% | 413.19% |
| Change in Net Operating Assets | 145.84% | 23.52% | 143.86% | 1,464.79% | 5.10% |
| Cash from Operations | 56.03% | 22.18% | 26.75% | 52.90% | -138.90% |
| Capital Expenditure | 15.24% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.13% | -- | -- | -- | 915.31% |
| Total Debt Issued | -- | -- | -- | 11,536.11% | -- |
| Total Debt Repaid | -76.74% | -76.74% | -- | 73.63% | 65.93% |
| Issuance of Common Stock | -- | -- | -10.43% | -- | -26.48% |
| Repurchase of Common Stock | -- | -- | -- | 24.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -24.88% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -108.14% | -- | -- | 66.90% |
| Cash from Financing | -27.94% | 89.77% | -60.42% | 1,409.06% | -65.66% |
| Foreign Exchange rate Adjustments | -368.87% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.86% | 150.96% | -230.62% | -136.44% | -105.32% |