Inno Inc. Common Stock (INHD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Inno Inc. Common Stock

    NASDAQ: INHD · Real-Time Price · USD
    1.32
    0.01 (0.76%)
    At close: Oct 03, 2025, 3:59 PM
    1.32
    0.00%
    Pre-market: Oct 06, 2025, 04:03 AM EDT

    Inno Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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 33.14K 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 -120.26K -230K
    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

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