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 | 24.68% | 72.16% | 27.41% | -90.60% | 4.70% |
| Total Depreciation and Amortization | -4.27% | 13.23% | 25.84% | 25.28% | 40.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.10% | 158.51% | -85.08% | 730.67% | -89.89% |
| Change in Net Operating Assets | -479.04% | -108.87% | -519.61% | -624.17% | -6.22% |
| Cash from Operations | -1,196.98% | -35.30% | -341.04% | -265.02% | -250.50% |
| Capital Expenditure | 50.64% | -648.89% | -- | -- | 75.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,599.81% | -648.89% | -- | -- | 76.69% |
| Total Debt Issued | -- | -- | -115.04% | 100.00% | -81.90% |
| Total Debt Repaid | 97.95% | 71.67% | 28.42% | -5,915.38% | -5,295.65% |
| Issuance of Common Stock | -14.20% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.63% | -119.71% | -182.33% | -192.01% | 1,512.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.28% | -235.67% | -4,051.25% | -1,199.39% | 1,846.82% |
