Inno Holdings Inc (INHD)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -435 | -266 | -817 | -4,023 | -2,972 |
| Depreciation Amortization | N/A | N/A | 21 | 69 | 51 |
| Accounts receivable | N/A | N/A | N/A | 569 | 444 |
| Accounts payable and accrued liabilities | -216 | -182 | 116 | 309 | 245 |
| Other Working Capital | -2,905 | -1,887 | 548 | 1,374 | 491 |
| Other Operating Activity | -1,305 | -797 | -62 | 475 | 675 |
| Operating Cash Flow | $-4,862 | $-3,132 | $-195 | $-1,226 | $-1,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -53 | -245 | -227 |
| Other Investing Activity | -412 | -269 | 0 | 0 | 0 |
| Investing Cash Flow | $-412 | $-269 | $-53 | $-245 | $-227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -180 | N/A | N/A | 230 | N/A |
| Debt Issued | N/A | 91 | 91 | 580 | 740 |
| Debt Repayment | -627 | -627 | -334 | -135 | -134 |
| Common Stock Issued | 8,450 | 8,450 | 8,450 | 900 | 900 |
| Other Financing Activity | -485 | -476 | -287 | -150 | -150 |
| Financing Cash Flow | $7,158 | $7,438 | $7,921 | $1,425 | $1,356 |
| Beginning Cash Position | 2 | 2 | 5 | 51 | 51 |
| End Cash Position | 1,886 | 4,040 | 7,677 | 5 | 113 |
| Net Cash Flow | $1,884 | $4,038 | $7,672 | $-46 | $63 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,862 | -3,132 | -195 | -1,226 | -1,067 |
| Capital Expenditure | N/A | N/A | -55 | -245 | -227 |
| Free Cash Flow | -4,862 | -3,132 | -250 | -1,471 | -1,293 |