Inno Holdings Inc
INHD1.210USD
+0.010+0.83%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.210USD+1.210After-hours (ET)
9.38MMarket Cap
LossP/E TTM
Inno Holdings Inc
1.210
+0.010+0.83%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
94.87%-179.27K
-1196.97%-2.53M
-35.35%-215.84K
-341.00%-1.73M
-334.45%-3.49M
-250.51%-195.20K
77.57%-159.47K
-76.10%-392.54K
2.75%-803.61K
205.07%129.69K
---711.07K
---222.91K
---826.35K
--42.51K
Net income from continuing operations
-708.07%-3.35M
25.92%-605.41K
72.51%-289.06K
30.49%-1.05M
193.65%551.50K
6.17%-817.26K
-87.66%-1.05M
-2096.40%-1.51M
25.57%-588.89K
-399.98%-871.03K
---560.32K
---68.83K
---791.22K
--290.36K
Operating gains losses
-100.00%0.00
12.64%23.72K
13.22%21.39K
26.13%22.41K
159.93%46.17K
40.22%21.06K
40.55%18.89K
95.23%17.76K
95.23%17.76K
901.27%15.02K
--13.44K
--9.10K
--9.10K
--1.50K
Other non-cash items
-1307.80%-604.47K
145.16%53.63K
48.56%60.37K
-89.73%89.16K
-3571.06%-42.94K
-94.56%21.88K
3190.28%40.63K
126810.23%868.07K
396.64%1.24K
96232.54%401.83K
--1.24K
--684.00
---417.00
---418.00
Change in working capital
115.72%382.76K
-479.02%-2.08M
-108.93%-71.55K
-466.53%-817.42K
-941.70%-2.43M
-6.21%547.63K
319.26%801.23K
236.10%223.01K
-62.51%-233.72K
334.55%583.86K
---365.42K
---163.86K
---143.82K
---248.93K
-Change in receivables
-1023.81%-97.00K
----
-100.00%0.00
100.00%0.00
-81.90%10.50K
----
118.68%125.29K
95.90%-25.30K
-63.15%58.00K
271.59%410.89K
---670.77K
---617.37K
--157.42K
---239.47K
-Change in inventory
4458.97%234.60K
-35272.80%-1.89M
-99.06%5.36K
109.59%22.42K
95.19%-5.38K
101.85%5.38K
5469.53%571.80K
-195.61%-233.77K
71.40%-111.98K
-357.13%-290.44K
---10.65K
--244.49K
---391.59K
--112.95K
-Change in prepaid expenses
107.20%128.60K
-7922.83%-128.61K
-107.23%-103.53K
5728.85%626.66K
-8706.32%-1.79M
-101.64%-1.60K
-141.44%-49.96K
120.86%10.75K
137.61%20.76K
157.60%97.90K
--120.56K
---51.53K
---55.21K
---169.97K
-Change in other current assets
----
----
100.00%0.00
100.00%0.00
100.00%0.00
40.91%-51.70K
---149.31K
-361.25%-183.11K
---128.69K
---87.50K
--0.00
---39.70K
--0.00
--0.00
-Change in other current liabilities
138.49%117.73K
-111.50%-55.19K
-34.93%156.16K
-181.54%-433.05K
-412.59%-305.89K
355.51%480.09K
473.58%239.98K
443.29%531.08K
-60.77%97.86K
141.83%105.39K
---64.24K
---154.70K
--249.46K
---251.94K
Cash from non-recurring investing activities
Cash from operating activities
94.87%-179.27K
-1196.97%-2.53M
-35.35%-215.84K
-341.00%-1.73M
-334.45%-3.49M
-250.51%-195.20K
77.57%-159.47K
-76.10%-392.54K
2.75%-803.61K
205.07%129.69K
---711.07K
---222.91K
---826.35K
--42.51K
Investing cash flow
Net cash from continuing investing activities
-1811.54%-26.85K
-49.22%26.85K
649.09%134.83K
14300100.00%143.00K
--1.57K
-76.69%52.88K
-62.33%18.00K
-100.00%1.00
-100.00%0.00
-8.94%226.90K
--47.78K
--41.54K
--346.33K
--249.17K
Capital expenditures
----
-50.68%26.85K
649.09%134.83K
15400100.00%154.00K
--1.57K
-76.00%54.45K
-69.38%18.00K
-100.00%1.00
-100.00%0.00
-8.94%226.90K
--58.78K
--41.54K
--346.33K
--249.17K
Net cash flow from disposal of fixed assets
-1811.54%-26.85K
-49.22%26.85K
649.09%134.83K
14300100.00%143.00K
--1.57K
-76.69%52.88K
-62.33%18.00K
-100.00%1.00
-100.00%0.00
-8.94%226.90K
--47.78K
--41.54K
--346.33K
--249.17K
Net cash flow from investment products
---1.30K
---1.40M
----
----
----
----
----
----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
139.31%126.55K
-2600.59%-1.43M
-649.09%-134.83K
-14300100.00%-143.00K
--52.88K
76.69%-52.88K
62.33%-18.00K
100.00%-1.00
100.00%0.00
8.94%-226.90K
---47.78K
---41.54K
---346.33K
---249.17K
Financing cash flow
Cash flow from continuous financing activities
106.38%12.72K
-8.63%7.24M
-119.66%-13.57K
-182.33%-280.42K
-138.05%-199.45K
1511.99%7.92M
-90.12%69.01K
3711.65%340.61K
-64.80%524.14K
206.28%491.35K
--698.19K
--8.94K
--1.49M
--160.43K
Net cash flow from debt Issuance/repayment
-88.96%12.72K
95.69%-12.72K
-105.76%-12.57K
92.51%-12.42K
122.68%115.18K
-160.43%-295.18K
-69.13%218.01K
-1367.32%-165.76K
-4454.29%-507.76K
102.58%488.48K
--706.19K
---11.30K
---11.15K
--241.13K
Net cash flow from common stock issuance/repurchase
--0.00
-14.20%7.25M
--0.00
--0.00
-100.00%0.00
--8.45M
--0.00
--0.00
-40.00%900.00K
----
--0.00
--0.00
--1.50M
----
Proceeds from issuance of warrants
----
----
--0.00
---13.00K
---13.00K
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
99.33%-1.00K
-150.36%-255.00K
-328.68%-301.63K
-8274.82%-234.37K
-1762.50%-149.00K
2402.70%506.37K
--131.90K
103.55%2.87K
---8.00K
--20.23K
--0.00
---80.71K
Net cash from non-recurrent financing activities
Net cash from financing activities
106.38%12.72K
-8.63%7.24M
-119.66%-13.57K
-182.33%-280.42K
-138.05%-199.45K
1511.99%7.92M
-90.12%69.01K
3711.65%340.61K
-64.80%524.14K
206.28%491.35K
--698.19K
--8.94K
--1.49M
--160.43K
Net cash flow
Beginning cash balance
-43.26%4.35M
31069.07%1.53M
1568.10%1.89M
2347.44%4.05M
1625.49%7.67M
-90.33%4.90K
1.86%113.36K
-54.94%165.29K
778.49%444.76K
-47.73%50.63K
--111.28K
--366.80K
--50.63K
--96.86K
Current period cash flow changes
87.19%-465.80K
-57.28%3.28M
-235.83%-364.24K
-4048.45%-2.15M
-1200.63%-3.63M
1846.65%7.67M
-78.81%-108.46K
79.67%-51.94K
-188.39%-279.47K
952.49%394.13K
---60.66K
---255.51K
--316.17K
---46.23K
Ending cash balance
-3.73%3.89M
-37.42%4.80M
31069.07%1.53M
1568.10%1.89M
2343.83%4.04M
1626.16%7.68M
-90.33%4.90K
1.86%113.36K
-54.94%165.29K
778.49%444.76K
--50.63K
--111.28K
--366.80K
--50.63K
Free cash flow
94.87%-179.27K
-924.84%-2.56M
-97.59%-350.67K
-380.23%-1.89M
-334.64%-3.49M
-156.81%-249.65K
76.95%-177.47K
-48.44%-392.55K
31.47%-803.61K
52.96%-97.21K
---769.84K
---264.45K
---1.17M
---206.66K
Currency unit
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