Inno Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021
Net Income	-3.9	-1.01	-0.11
Depreciation & Amortization	0.11	0.03	0
Share-Based Compensation	0.04	0.3	0
Other Operating Activities	2.51	-1.04	-0.44
Operating Cash Flow	-1.23	-1.72	-0.55
Capital Expenditures	-0.24	-0.68	-0.06
Investing Cash Flow	-0.24	-0.68	-0.06
Share Issuance / Repurchase	0.9	1.5	0
Debt Issued / Paid	0.66	1.07	0.23
Other Financing Activities	-0.13	-0.21	-
Financing Cash Flow	1.43	2.36	0.23
Net Cash Flow	-0.05	-0.05	-0.37
Free Cash Flow	-1.47	-2.4	-0.61
Free Cash Flow Margin	-183.91%	-53.36%	-20.16%
Free Cash Flow Per Share	-0.08	-0.14	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).