Inno Holdings Inc (INHD)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -817 | -4,023 | -2,972 | -1,460 | -871 |
| Depreciation Amortization | 21 | 69 | 51 | 33 | 15 |
| Accounts receivable | N/A | 569 | 444 | 469 | 411 |
| Accounts payable and accrued liabilities | 116 | 309 | 245 | 176 | 343 |
| Other Working Capital | 548 | 1,374 | 491 | 296 | 584 |
| Other Operating Activity | -62 | 475 | 675 | -188 | -352 |
| Operating Cash Flow | $-195 | $-1,226 | $-1,067 | $-674 | $130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -245 | -227 | -227 | -227 |
| Investing Cash Flow | $-53 | $-245 | $-227 | $-227 | $-227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 230 | N/A | N/A | 500 |
| Debt Issued | 91 | 580 | 740 | 135 | 3 |
| Debt Repayment | -334 | -135 | -134 | -19 | -12 |
| Common Stock Issued | 8,450 | 900 | 900 | 900 | N/A |
| Other Financing Activity | -287 | -150 | -150 | 0 | 0 |
| Financing Cash Flow | $7,921 | $1,425 | $1,356 | $1,016 | $491 |
| Beginning Cash Position | 5 | 51 | 51 | 51 | 51 |
| End Cash Position | 7,677 | 5 | 113 | 165 | 445 |
| Net Cash Flow | $7,672 | $-46 | $63 | $115 | $394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -195 | -1,226 | -1,067 | -674 | 130 |
| Capital Expenditure | -55 | -245 | -227 | -227 | -227 |
| Free Cash Flow | -250 | -1,471 | -1,293 | -901 | -97 |