Inno Holdings Inc. (INHD)

Inno Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-5.58	-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	0.03	0.02	-	-	-
Stock-Based Compensation	1.13	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	-0.09	0.01	0.57	-1.37	-6.45
Change in Inventory	-1.6	0.06	-0.06	-0.04	-1.75
Change in Accounts Payable	-0.78	-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	0.79	-0.98	-0.5	-0.21	0.5
Operating Cash Flow	-5.05	-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	-1.61	-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	-0.09	-	0.86	1.1	2.77
Short-Term Debt Repaid	-	-1.24	-0.28	-0.21	-
Long-Term Debt Repaid	-	-0.05	-0.05	-0.03	-
Total Debt Repaid	-0.49	-1.29	-0.33	-0.25	-
Net Debt Issued (Repaid)	-0.58	-1.29	0.53	0.86	2.77
Issuance of Common Stock	7.25	8.45	0.9	1.5	-
Other Financing Activities	0.28	-0.01	-	-	-
Financing Cash Flow	6.96	7.14	1.43	2.36	2.77
Net Cash Flow	0.3	1.52	-0.05	-0.05	-4.5
Free Cash Flow	-5.61	-5.64	-1.47	-2.41	-7.27
Free Cash Flow Margin	-359.93%	-636.37%	-183.91%	-53.61%	-20.16%
Free Cash Flow Per Share	-1.99	-2.79	-0.81	-1.40	-4.49
Cash Interest Paid	0.01	0.02	0.04	0.01	0.09
Cash Income Tax Paid	-	0	0	0.02	0.15
Levered Free Cash Flow	-6.56	-3.39	-0.1	-1.95	-
Unlevered Free Cash Flow	-6.56	-3.39	-0.05	-1.94	-
Change in Net Working Capital	4.29	0.97	-2.57	0.88	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q