Innovative Holdings Alliance, Inc. (IHAI)
USD 0.07
(-7.01%)
USD 0.07
(-7.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -97.43 Thousand | -135.28 Thousand | -121.08 Thousand | -48.42 Thousand | 13.04 Thousand | -91.93 Thousand |
| Net Income | -553.35 Thousand | -169.82 Thousand | -139.43 Thousand | -42.17 Thousand | -58.68 Thousand | -149.28 Thousand |
| Depreciation & Amortization | 43.44 Thousand | 7812.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 372.87 Thousand | 26.72 Thousand | 18.35 Thousand | -6246.00 | 71.72 Thousand | 57.35 Thousand |
| Other non-cash items | 39.59 Thousand | 15.62 Thousand | - | - | - | - |
| Investing Cash Flow | -60.09 Thousand | - | - | - | - | -5000.00 |
| Investments in PPE | -245.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -5000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 153.5 Thousand | 140 Thousand | 120 Thousand | 51.5 Thousand | -12.73 Thousand | 93.6 Thousand |
| Debt repayment | -153.5 Thousand | -140 Thousand | -120 Thousand | -51.5 Thousand | - | -62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 30.1 Thousand | 31.6 Thousand |
| Other Financing Activities | - | - | - | - | -42.83 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 149.5 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 223.37 Thousand | 26.72 Thousand | 18.35 Thousand | -6246.00 | 71.72 Thousand | 57.35 Thousand |
| Cash at beginning of period | 6708.00 | 1992.00 | 3076.00 | 1426.00 | 1116.00 | 4444.00 |
| Cash at end of period | 2674.00 | 6708.00 | 1992.00 | 3076.00 | 1426.00 | 1116.00 |
| Capital Expenditure | -245.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4034.00 | 4716.00 | -1084.00 | 1650.00 | 310.00 | -3328.00 |
| Free Cash Flow | -97.68 Thousand | -135.28 Thousand | -121.08 Thousand | -48.42 Thousand | 13.04 Thousand | -91.93 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -291.98 Thousand | -358.17 Thousand | -111.26 Thousand | -43.91 Thousand | -40 Thousand | -74.6 Thousand |
| Depreciation & Amortization | 13.33 Thousand | 15.31 Thousand | 9375.00 | 9375.00 | 9375.00 | 7812.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 214.25 Thousand | 368.6 Thousand | -29.39 Thousand | 14.91 Thousand | 18.75 Thousand | 3186.00 |
| Other non-cash items | - | - | 58.34 Thousand | 18.75 Thousand | 18.75 Thousand | 15.62 Thousand |
| Investing Cash Flow | -6760.00 | -60.09 Thousand | - | - | - | - |
| Investments in PPE | -1.00 | -250.00 | 3.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 70 Thousand | -1000.00 | 130 Thousand | -500.00 | 25 Thousand | 70 Thousand |
| Debt repayment | -70 Thousand | -1000.00 | -130 Thousand | -500.00 | -25 Thousand | -70 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 50 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 57.1 Thousand | 141.55 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 157.14 Thousand | 227.05 Thousand | -1060.00 | 14.91 Thousand | 18.75 Thousand | 3186.00 |
| Cash at beginning of period | 2674.00 | 38.02 Thousand | -284.00 | 19.83 Thousand | 6708.00 | 315.00 |
| Cash at end of period | 1525.00 | 2674.00 | 38.02 Thousand | -284.00 | 19.83 Thousand | 6708.00 |
| Capital Expenditure | -1.00 | -250.00 | 3.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1149.00 | -35.34 Thousand | 38.3 Thousand | -20.12 Thousand | 13.12 Thousand | 6393.00 |
| Free Cash Flow | -64.39 Thousand | 25.5 Thousand | -91.69 Thousand | -19.62 Thousand | -11.87 Thousand | -63.6 Thousand |
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