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 | 32.95% | -77.77% | -138.33% | -205.11% | -- |
| Total Depreciation and Amortization | 11.60% | 10.08% | 9.69% | 12.41% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.94% | 220.77% | 291.60% | 328.05% | -- |
| Change in Net Operating Assets | 4,798.38% | 7,730.42% | 1,472.93% | 475.98% | -- |
| Cash from Operations | 42.05% | -5.35% | -48.43% | -99.80% | -- |
| Capital Expenditure | -30.69% | -130.19% | -27.92% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5,571.08% | -3,959.54% | -993.29% | -- |
| Cash from Investing | -865.97% | -3,028.55% | -2,370.96% | -854.05% | -- |
| Total Debt Issued | 131,619.44% | 23,400.79% | 163.38% | -66.39% | -- |
| Total Debt Repaid | 22.96% | 55.41% | 60.81% | 2.77% | -- |
| Issuance of Common Stock | -99.72% | -26.49% | -26.39% | -26.20% | -- |
| Repurchase of Common Stock | 24.88% | 24.88% | 24.88% | 24.88% | -- |
| Issuance of Preferred Stock | -46.04% | -46.04% | -29.55% | 14.35% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.07% | 65.27% | 89.13% | 66.90% | -- |
| Cash from Financing | -9.25% | -45.25% | -51.44% | -32.23% | -- |
| Foreign Exchange rate Adjustments | -65.56% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.53% | -193.15% | -201.88% | -192.10% | -- |