InnerScope Hearing Technologies, Inc.
INND
$0.0167
-$0.0001-0.60%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 09/30/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 69.36% | 262.30% | -209.56% | -801.96% | -801.96% |
| Total Depreciation and Amortization | -70.64% | -69.10% | -71.85% | 7,392.86% | 7,392.86% |
| Total Amortization of Deferred Charges | -81.59% | -52.19% | 34.36% | 189.99% | 189.99% |
| Total Other Non-Cash Items | 52.06% | -40,653.75% | 567.63% | 45.99% | 45.99% |
| Change in Net Operating Assets | 490.21% | 189.38% | 450.15% | 195.78% | 195.78% |
| Cash from Operations | 97.35% | 71.97% | 75.29% | -977.02% | -977.02% |
| Capital Expenditure | 100.00% | 90.69% | 84.39% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.29% | -- | -- | -- |
| Cash from Investing | 100.00% | 62.82% | 89.81% | -- | -- |
| Total Debt Issued | -61.00% | -99.54% | -75.14% | 322.98% | 326.77% |
| Total Debt Repaid | -- | -- | -- | 7.13% | 26.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.37% | -70.74% | -73.10% | 723.68% | 723.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.09% | 96.32% | 113.99% | -69.61% | -69.61% |
