Inno Inc. Common Stock (INHD)

NASDAQ: INHD · Real-Time Price · USD

7.25

0.61 (9.19%)

At close: May 02, 2025, 11:39 AM

Inno Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-3.25M	-3.9M	-1.01M	-106K
Depreciation & Amortization	87.12K	113.25K	34.22K	4.33K
Stock-Based Compensation	146.33K	41.67K	300K	n/a
Other Working Capital	-1.53M	510.6K	-431.08K	461.69K
Other Non-Cash Items	365.61K	1.14M	731.79K	460.01K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-2.42M	1.37M	-915.77K	-219.66K
Operating Cash Flow	-5.08M	-1.23M	-1.71M	-551.33K
Capital Expenditures	-559.63K	-244.9K	-695.82K	-60.55K
Cash Acquisitions	n/a	n/a	11K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	12.57K	n/a	n/a	n/a
Investing Cash Flow	-547.06K	-244.9K	-684.82K	-60.55K
Debt Repayment	-789.39K	38.42K	924.87K	156.26K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-516.37K	492.14K	-74.74K	80.71K
Financial Cash Flow	7.14M	1.43M	2.35M	236.97K
Net Cash Flow	1.52M	-45.73K	-46.23K	-374.91K
Free Cash Flow	-5.64M	-1.48M	-2.41M	-611.88K