Inno Inc. Common Stock (INHD)
NASDAQ: INHD
· Real-Time Price · USD
1.26
-0.01 (-1.18%)
At close: Aug 15, 2025, 2:54 PM
Inno Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -1.55M | -3.35M | -605.41K | -324.45K | -1.06M | -1.06M | -801.52K | -1.05M | -1.51M | -557.48K | -839.91K | -500.07K | -19.66K | -779.3K | 290.36K |
Depreciation & Amortization | n/a | -20.21K | 20.21K | 21.39K | 22.41K | 22.26K | 21.06K | 18.89K | 17.76K | 19K | 16.25K | 13.44K | 9.1K | 8.68K | 1.08K |
Stock-Based Compensation | 1.14M | 1.04M | 9K | 63K | 20.83K | 31.25K | 31.25K | 31.25K | 10.42K | n/a | n/a | 200K | n/a | n/a | n/a |
Other Working Capital | 925.39K | 1.95M | -190.1K | 33.3K | -414.23K | -1.57M | 426.79K | 137.09K | 248.34K | -10.07K | 115.8K | 97.02K | -39.73K | 103.92K | -345.4K |
Other Non-Cash Items | -100 | -321.18K | 120.18K | 95.76K | 107.77K | 739.04K | -41.09K | 40.63K | 706.00 | 226.75K | -60.95K | 159.96K | 200.26K | 354.55K | -96.92K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -183.59K | 2.08M | -2.08M | -71.55K | -817.42K | -2.08M | 547.63K | 801.23K | 223.01K | -230.24K | 578.73K | -584.4K | -412.61K | -145.18K | -246.31K |
Operating Cash Flow | -594.78K | -578.22K | -2.53M | -215.84K | -1.73M | -2.93M | -195.2K | -159.47K | -392.54K | -800.13K | 124.55K | -711.07K | -222.91K | -827.71K | 45.13K |
Capital Expenditures | n/a | 26.85K | -26.85K | -134.83K | -154K | -216.35K | -54.45K | -18K | n/a | n/a | -226.9K | -58.78K | -41.54K | -346.33K | -249.17K |
Cash Acquisitions | -270K | n/a | n/a | n/a | n/a | n/a | 1.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.3K | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 101K | -26.85K | n/a | 11K | n/a | n/a | n/a | n/a | n/a | n/a | 11K | n/a | n/a | n/a |
Investing Cash Flow | -194K | 99.7K | -1.43M | -134.83K | -143K | -216.35K | -52.88K | -18K | n/a | n/a | -226.9K | -47.78K | -41.54K | -346.33K | -249.17K |
Debt Repayment | n/a | 12.72K | -12.72K | -12.57K | -12.42K | -469.23K | -295.18K | 218.01K | -15.76K | -507.76K | 493.61K | -3.81K | -11.3K | -9.79K | 238.51K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 12.72K | 7.25M | -1K | -268K | -13K | -234.37K | -149K | 356.37K | 131.9K | -2.27K | 702K | 20.23K | n/a | -80.71K |
Financial Cash Flow | 1.29M | 12.72K | 7.24M | -13.57K | -280.42K | -482.23K | 7.92M | 69.01K | 340.61K | 520.66K | 496.48K | 698.19K | 8.94K | 1.49M | 157.8K |
Net Cash Flow | 496.47K | -915.32K | 3.28M | -364.24K | -2.15M | -3.63M | 7.67M | -108.46K | -51.94K | -279.47K | 394.13K | -60.66K | -255.51K | 316.17K | -46.23K |
Free Cash Flow | -594.78K | -551.37K | -2.56M | -350.67K | -1.89M | -3.15M | -249.65K | -177.47K | -392.55K | -800.13K | -102.35K | -769.84K | -264.45K | -1.17M | -204.04K |