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 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-3.96	-3.9	-1.01	-1.27
Depreciation & Amortization	0.08	0.07	0.03	0.07
Stock-Based Compensation	0.11	0.04	0.3	-
Provision & Write-off of Bad Debts	0.06	1.27	-	-
Other Operating Activities	0.1	-0.08	-0.12	-2.78
Change in Accounts Receivable	0.14	0.57	-1.37	-6.45
Change in Inventory	0.63	-0.06	-0.04	-1.75
Change in Accounts Payable	-0.79	0.36	0.93	0.02
Change in Unearned Revenue	-0.26	0.94	-0.21	4.95
Change in Income Taxes	-	-	-0.01	0.17
Change in Other Net Operating Assets	-1.18	-0.43	-0.21	0.5
Operating Cash Flow	-5.02	-1.23	-1.72	-6.54
Capital Expenditures	-0.44	-0.24	-0.7	-0.73
Sale of Property, Plant & Equipment	0.01	-	0.01	-
Investing Cash Flow	-0.43	-0.24	-0.68	-0.73
Short-Term Debt Issued	-	0.86	0.86	-
Long-Term Debt Issued	-	-	0.25	-
Total Debt Issued	0.12	0.86	1.1	2.77
Short-Term Debt Repaid	-	-0.28	-0.21	-
Long-Term Debt Repaid	-	-0.05	-0.03	-
Total Debt Repaid	-1.33	-0.33	-0.25	-
Net Debt Issued (Repaid)	-1.21	0.53	0.86	2.77
Issuance of Common Stock	8.45	0.9	1.5	-
Financing Cash Flow	7.23	1.43	2.36	2.77
Net Cash Flow	1.78	-0.05	-0.05	-4.5
Free Cash Flow	-5.46	-1.47	-2.41	-7.27
Free Cash Flow Margin	-787.50%	-183.91%	-53.61%	-20.16%
Free Cash Flow Per Share	-2.79	-0.81	-1.40	-4.49
Cash Interest Paid	0.01	0.04	0.01	0.09
Cash Income Tax Paid	0	0	0.02	0.15
Levered Free Cash Flow	-2.9	-0.1	-1.95	-
Unlevered Free Cash Flow	-2.89	-0.05	-1.94	-
Change in Net Working Capital	0.07	-2.57	0.88	-

Source: S&P Capital IQ. Standard template. Financial Sources.