Inno Holdings Inc.
INHD
$4.50
-$0.05-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.20% | 73.03% | -0.40% | -32.31% | 22.31% |
| Total Depreciation and Amortization | -5.61% | -4.46% | 0.45% | 5.69% | 11.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.94% | -5.52% | -31.19% | 397.07% | -20.00% |
| Change in Net Operating Assets | -2,802.94% | 91.25% | 60.74% | -480.20% | -32.08% |
| Cash from Operations | -1,073.17% | 87.53% | 40.98% | -1,402.72% | -22.38% |
| Capital Expenditure | 80.04% | 12.47% | 28.80% | -296.88% | -202.78% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -959.50% | 5.73% | 33.89% | -308.88% | -193.89% |
| Total Debt Issued | -- | -- | -- | -100.00% | -22.22% |
| Total Debt Repaid | 6.62% | 92.82% | 59.63% | 24.38% | -1,192.71% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 53,315.44% | 95.15% | 41.85% | -106.09% | 11,378.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 999.92% | 83.10% | 40.68% | -147.34% | 7,171.34% |
