Inspire Semiconductor Holdings Inc.
INSSF
$0.13
-$0.04-23.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.68% | 25.67% | 26.71% | 4.90% | 11.87% |
| Total Depreciation and Amortization | -11.70% | -24.88% | -57.77% | 1.06% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.08% | 1.38% | 463.20% | -81.09% | -29.96% |
| Change in Net Operating Assets | 157.97% | -218.72% | 18.12% | 73.00% | -35.62% |
| Cash from Operations | 35.24% | -194.27% | 58.49% | 10.46% | 1.02% |
| Capital Expenditure | -- | -- | -- | 100.00% | 43.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 43.49% |
| Total Debt Issued | 405.67% | 234.37% | 738.08% | -97.07% | -3.86% |
| Total Debt Repaid | -178.75% | 17.53% | -167.69% | 65.79% | 0.00% |
| Issuance of Common Stock | 570.12% | -41.97% | -82.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 417.45% | 189.10% | -25.91% | -59.80% | -3.89% |
| Foreign Exchange rate Adjustments | -134.36% | 202.19% | -369.34% | 159.89% | -287.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,100.28% | 200.65% | 78.03% | -279.48% | -35.59% |
