Inno Holdings Inc. Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inno Holdings Inc. Common Stock generated cash of -$5,075,412, which is less than the previous year. Cash used in financing activities reached the amount of $7,144,235 last year. Net change in cash is therefore $1,521,763.
Cash Flow
| 2022 | -1.71M | -684.81K | 2.35M |
|---|---|---|---|
| 2023 | -1.23M | -244.89K | 1.43M |
| 2024 | -5.07M | -547.06K | 7.14M |
INHD Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 4.89K | 50.62K | 96.86K |
Operating activities | |||
Net income | -3.25M | -3.89M | -1.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 87.11K | 113.24K | 34.22K |
Stock-based compensation expense | 146.33K | 41.66K | 300K |
| Deferred income tax benefit | 146.33K | 41.66K | 300K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 10.5K | 568.89K | -1.37M |
Inventories | 61.21K | -64.38K | -44.79K |
Accounts payable | -966.48K | 359.27K | 930.29K |
Cash generated by operating activities | -5.07M | -1.23M | -1.71M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -559.62K | -244.89K | -695.81K |
Acquisitions Net | 0 | 0 | 11K |
Cash generated by investing activities | -547.06K | -244.89K | -684.81K |
Financing activities | |||
Common Stock Issued | 8.45M | 900K | 1.5M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -789.39K | 38.42K | 924.87K |
Cash used in financing activities | 7.14M | 1.43M | 2.35M |
Net Change In Cash | 1.52M | -45.73K | -46.23K |
Cash at end of period | 1.52M | 4.89K | 50.62K |
| Data source |