InnerScope Hearing Technologies, Inc.
INND
$0.0167
-$0.0001-0.60%
| 09/30/2020 | 06/30/2020 | 09/30/2019 | 09/30/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -118.46% | 139.40% | 2.22% | 2.22% | 2.22% |
| Total Depreciation and Amortization | -1.60% | 0.00% | 3.55% | 3.55% | 3.55% |
| Total Amortization of Deferred Charges | -46.78% | -43.41% | 38.20% | 38.20% | 38.20% |
| Total Other Non-Cash Items | 95.64% | -165.05% | -3,602.50% | -3,602.50% | -3,602.50% |
| Change in Net Operating Assets | 92.75% | -46.45% | 129.19% | 129.19% | 129.19% |
| Cash from Operations | 93.68% | -29.59% | 33.12% | 33.12% | 33.12% |
| Capital Expenditure | 100.00% | 0.00% | 88.62% | 88.62% | 88.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 100.00% | -496.30% | 92.38% | 92.38% | 92.38% |
| Total Debt Issued | 6,707.50% | -98.04% | -21.81% | -21.27% | -20.56% |
| Total Debt Repaid | -- | -- | -420.63% | -420.63% | -310.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -149.89% |
| Cash from Financing | -96.28% | 30.52% | -33.14% | -33.14% | -33.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.45% | -114.86% | 118.39% | 118.39% | 118.39% |
