Inno Holdings Inc. Common Stock (INHD)
USD 4.5
(-5.06%)
USD 4.5
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.23 Million | -1.71 Million | -551.32 Thousand |
| Net Income | -3.89 Million | -1 Million | -105.99 Thousand |
| Depreciation & Amortization | 113.24 Thousand | 34.22 Thousand | 4330.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 41.66 Thousand | 300 Thousand | - |
| Change in working capital | 1.36 Million | -915.77 Thousand | -219.66 Thousand |
| Other non-cash items | 544.91 Thousand | 731.78 Thousand | 460 Thousand |
| Investing Cash Flow | -244.89 Thousand | -684.81 Thousand | -60.55 Thousand |
| Investments in PPE | -244.89 Thousand | -695.81 Thousand | -60.55 Thousand |
| Acquisitions | - | 11 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 1.43 Million | 2.35 Million | 236.96 Thousand |
| Debt repayment | -38.42 Thousand | -918.61 Thousand | -156.26 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 900 Thousand | 1.5 Million | - |
| Other Financing Activities | 492.13 Thousand | -68.47 Thousand | 80.7 Thousand |
| Accounts receivables | 568.89 Thousand | -1.37 Million | -537.1 Thousand |
| Accounts payables | 359.27 Thousand | 930.29 Thousand | 1604.00 |
| Inventory | -64.38 Thousand | -44.79 Thousand | -145.85 Thousand |
| Other working capital | 505.14 Thousand | -431.08 Thousand | 461.68 Thousand |
| Cash at beginning of period | 50.62 Thousand | 96.86 Thousand | 471.77 Thousand |
| Cash at end of period | 4898.00 | 50.62 Thousand | 96.86 Thousand |
| Capital Expenditure | -244.89 Thousand | -695.81 Thousand | -60.55 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -45.73 Thousand | -46.23 Thousand | -374.9 Thousand |
| Free Cash Flow | -1.47 Million | -2.4 Million | -611.87 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.06 Million | -1.06 Million | -801.51 Thousand | -3.89 Million | -1.05 Million | -1.51 Million |
| Depreciation & Amortization | 22.4 Thousand | 22.26 Thousand | 21.06 Thousand | 113.24 Thousand | 18.89 Thousand | 17.76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20.83 Thousand | 31.25 Thousand | 31.25 Thousand | 41.66 Thousand | 31.25 Thousand | 10.41 Thousand |
| Change in working capital | -817.42 Thousand | -2.08 Million | 547.63 Thousand | 1.36 Million | 801.22 Thousand | 223.01 Thousand |
| Other non-cash items | 576.6 Thousand | 739.04 Thousand | -41.09 Thousand | 544.91 Thousand | 40.63 Thousand | 706.00 |
| Investing Cash Flow | -143 Thousand | -216.34 Thousand | -52.88 Thousand | -244.89 Thousand | -17.99 Thousand | -1.00 |
| Investments in PPE | -154 Thousand | -216.34 Thousand | -54.45 Thousand | -244.89 Thousand | -17.99 Thousand | -1.00 |
| Acquisitions | 11 Thousand | - | 1569.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11 Thousand | - | - | - | - | - |
| Financing Cash Flow | -280.42 Thousand | -482.22 Thousand | 7.92 Million | 1.43 Million | 69.01 Thousand | 340.6 Thousand |
| Debt repayment | -12.42 Thousand | -469.22 Thousand | -295.17 Thousand | -38.42 Thousand | -218.01 Thousand | -165.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.45 Million | 900 Thousand | - | - |
| Other Financing Activities | -268 Thousand | -13 Thousand | -234.37 Thousand | 492.13 Thousand | -149 Thousand | 506.37 Thousand |
| Accounts receivables | - | 10.5 Thousand | - | 568.89 Thousand | 125.29 Thousand | -25.29 Thousand |
| Accounts payables | -425.61 Thousand | -546.12 Thousand | 115.46 Thousand | 359.27 Thousand | 64.3 Thousand | 118.67 Thousand |
| Inventory | 22.42 Thousand | 28.05 Thousand | 5382.00 | -64.38 Thousand | 571.8 Thousand | -233.76 Thousand |
| Other working capital | -414.22 Thousand | -1.57 Million | 426.78 Thousand | 505.14 Thousand | 137.08 Thousand | 248.33 Thousand |
| Cash at beginning of period | 4.04 Million | 7.67 Million | 4898.00 | 50.62 Thousand | 113.35 Thousand | 165.29 Thousand |
| Cash at end of period | 1.89 Million | 4.04 Million | 7.67 Million | 4898.00 | 4898.00 | 113.35 Thousand |
| Capital Expenditure | -154 Thousand | -216.34 Thousand | -54.45 Thousand | -244.89 Thousand | -17.99 Thousand | -1.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.15 Million | -3.63 Million | 7.67 Million | -45.73 Thousand | -108.45 Thousand | -51.93 Thousand |
| Free Cash Flow | -1.88 Million | -3.14 Million | -249.64 Thousand | -1.47 Million | -177.47 Thousand | -392.54 Thousand |
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