Inno Holdings Inc. (INHD)
NASDAQ: INHD · Real-Time Price · USD
4.450
-0.050 (-1.11%)
Dec 19, 2024, 4:00 PM EST - Market closed
Inno Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -3.21 | -3.21 | -3.9 | -1.01 | -1.27 |
| Depreciation & Amortization | 0.09 | 0.09 | 0.07 | 0.03 | 0.07 |
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - |
| Stock-Based Compensation | 0.15 | 0.15 | 0.04 | 0.3 | - |
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 1.27 | - | - |
| Other Operating Activities | 0.22 | 0.22 | -0.01 | -0.12 | -2.78 |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.57 | -1.37 | -6.45 |
| Change in Inventory | 0.06 | 0.06 | -0.06 | -0.04 | -1.75 |
| Change in Accounts Payable | -0.97 | -0.97 | 0.36 | 0.93 | 0.02 |
| Change in Unearned Revenue | -0.55 | -0.55 | 0.94 | -0.21 | 4.95 |
| Change in Income Taxes | - | - | - | -0.01 | 0.17 |
| Change in Other Net Operating Assets | -0.98 | -0.98 | -0.5 | -0.21 | 0.5 |
| Operating Cash Flow | -5.08 | -5.08 | -1.23 | -1.72 | -6.54 |
| Capital Expenditures | -0.56 | -0.56 | -0.24 | -0.7 | -0.73 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | - |
| Investing Cash Flow | -0.55 | -0.55 | -0.24 | -0.68 | -0.73 |
| Short-Term Debt Issued | - | - | 0.86 | 0.86 | - |
| Long-Term Debt Issued | - | - | - | 0.25 | - |
| Total Debt Issued | - | - | 0.86 | 1.1 | 2.77 |
| Short-Term Debt Repaid | -1.24 | -1.24 | -0.28 | -0.21 | - |
| Long-Term Debt Repaid | -0.05 | -0.05 | -0.05 | -0.03 | - |
| Total Debt Repaid | -1.29 | -1.29 | -0.33 | -0.25 | - |
| Net Debt Issued (Repaid) | -1.29 | -1.29 | 0.53 | 0.86 | 2.77 |
| Issuance of Common Stock | 8.45 | 8.45 | 0.9 | 1.5 | - |
| Other Financing Activities | -0.01 | -0.01 | - | - | - |
| Financing Cash Flow | 7.14 | 7.14 | 1.43 | 2.36 | 2.77 |
| Net Cash Flow | 1.52 | 1.52 | -0.05 | -0.05 | -4.5 |
| Free Cash Flow | -5.64 | -5.64 | -1.47 | -2.41 | -7.27 |
| Free Cash Flow Margin | -636.37% | -636.37% | -183.91% | -53.61% | -20.16% |
| Free Cash Flow Per Share | -2.79 | -2.79 | -0.81 | -1.40 | -4.49 |
| Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.01 | 0.09 |
| Cash Income Tax Paid | 0 | 0 | 0 | 0.02 | 0.15 |
| Levered Free Cash Flow | -3.39 | -3.39 | -0.1 | -1.95 | - |
| Unlevered Free Cash Flow | -3.39 | -3.39 | -0.05 | -1.94 | - |
| Change in Net Working Capital | 0.97 | 0.97 | -2.57 | 0.88 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.