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Inno Holdings Inc (INHD)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	09-2021
Cash Flows From Operating Activities
Net Income	-1,460	-871	-1,130	N/A
Depreciation Amortization	33	15	33	N/A
Accounts receivable	469	411	N/A	N/A
Accounts payable and accrued liabilities	176	343	N/A	N/A
Other Working Capital	296	584	-922	N/A
Other Operating Activity	-188	-352	301	0
Operating Cash Flow	$-674	$130	$-1,718	$N/A

Cash Flows From Investing Activities
PPE Investments	-227	-227	-685	N/A
Investing Cash Flow	$-227	$-227	$-685	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	500	N/A	N/A
Debt Issued	135	3	N/A	N/A
Debt Repayment	-19	-12	N/A	N/A
Common Stock Issued	900	N/A	N/A	N/A
Other Financing Activity	0	0	2,356	0
Financing Cash Flow	$1,016	$491	$2,356	$N/A

Beginning Cash Position	51	51	97	N/A
End Cash Position	165	445	51	N/A
Net Cash Flow	$115	$394	$-46	$N/A

Free Cash Flow
Operating Cash Flow	-674	130	-1,718	N/A
Capital Expenditure	-227	-227	N/A	N/A
Free Cash Flow	-901	-97	-1,718	0