I
Inno Holdings Inc
NASDAQ:INHD
Inno Holdings Inc
NASDAQ:INHD
Price:
1.04
USD
-3.7%
Market Closed
Market Cap:
$8.7m
Cash Flow Statement
Cash Flow Statement
Inno Holdings Inc
Inno Holdings Inc
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
(1)
|
1
|
3
|
4
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
2
|
(1)
|
(2)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(4)
-159%
|
(5)
-36%
|
(6)
-10%
|
(7)
-34%
|
(5)
+32%
|
(4)
+22%
|
(5)
-21%
|
(7)
-52%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+4%
|
(0)
-50%
|
(1)
-27%
|
(2)
-251%
|
(2)
+16%
|
(2)
-3%
|
(3)
-98%
|
(2)
+44%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
9
|
8
|
8
|
8
|
7
|
7
|
9
|
17
|
42
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
8
-16%
|
7
-8%
|
7
-1%
|
6
-10%
|
7
+8%
|
9
+23%
|
17
+100%
|
42
+145%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
8
N/A
|
4
-49%
|
2
-54%
|
1
-40%
|
(3)
N/A
|
0
N/A
|
3
+905%
|
9
+208%
|
33
+262%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-131%
|
(5)
-38%
|
(6)
-11%
|
(8)
-31%
|
(5)
+36%
|
(4)
+22%
|
(5)
-21%
|
(7)
-52%
|
|
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