Inno Holdings Inc (INHD)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -458 | -608 | -435 | -266 | -817 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 21 |
| Accounts payable and accrued liabilities | N/A | -31 | -216 | -182 | 116 |
| Other Working Capital | -1,082 | -3,934 | -2,905 | -1,887 | 548 |
| Other Operating Activity | -556 | -949 | -1,305 | -797 | -62 |
| Operating Cash Flow | $-2,096 | $-5,522 | $-4,862 | $-3,132 | $-195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -53 |
| Purchase Of Investment | -1,401 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -27 | -547 | -412 | -269 | 0 |
| Investing Cash Flow | $-1,428 | $-547 | $-412 | $-269 | $-53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -180 | -180 | N/A | N/A |
| Debt Issued | N/A | -627 | N/A | 91 | 91 |
| Debt Repayment | N/A | N/A | -627 | -627 | -334 |
| Common Stock Issued | 7,250 | 8,450 | 8,450 | 8,450 | 8,450 |
| Other Financing Activity | 0 | -499 | -485 | -476 | -287 |
| Financing Cash Flow | $7,250 | $7,144 | $7,158 | $7,438 | $7,921 |
| Beginning Cash Position | 1,077 | 2 | 2 | 2 | 5 |
| End Cash Position | 4,803 | 1,077 | 1,886 | 4,040 | 7,677 |
| Net Cash Flow | $3,726 | $1,075 | $1,884 | $4,038 | $7,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,096 | -5,522 | -4,862 | -3,132 | -195 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -55 |
| Free Cash Flow | -2,096 | -5,522 | -4,862 | -3,132 | -250 |