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 | 21.79% | 17.50% | -17.66% | -127.44% | -80.19% |
| Total Depreciation and Amortization | 14.15% | 25.47% | 32.34% | 44.85% | 62.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.73% | -63.58% | -71.36% | 132.79% | 75.51% |
| Change in Net Operating Assets | -500.17% | -286.78% | -1,328.62% | -129.03% | 1,513.79% |
| Cash from Operations | -377.94% | -314.01% | -182.37% | -128.90% | 4.90% |
| Capital Expenditure | -633.79% | -128.50% | -54.99% | 11.74% | 89.24% |
| Sale of Property, Plant, and Equipment | 587.50% | -- | 14.55% | -85.45% | -85.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,611.28% | -123.36% | -56.61% | 9.17% | 89.30% |
| Total Debt Issued | -120.44% | -100.00% | -92.67% | -18.55% | -67.43% |
| Total Debt Repaid | 27.21% | -289.48% | -200.32% | -698.12% | -425.64% |
| Issuance of Common Stock | -22.46% | 838.89% | 838.89% | 838.89% | 523.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.03% | 401.35% | 251.81% | 355.61% | 229.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.72% | 3,422.93% | 88,780.00% | 2,024.70% | 1,735.19% |
