Inno Holdings Inc (INHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,130 | N/A |
| Depreciation Amortization | 33 | N/A |
| Other Working Capital | -922 | N/A |
| Other Operating Activity | 301 | 0 |
| Operating Cash Flow | $-1,718 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -685 | N/A |
| Investing Cash Flow | $-685 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 2,356 | 0 |
| Financing Cash Flow | $2,356 | $N/A |
| Beginning Cash Position | 97 | N/A |
| End Cash Position | 51 | N/A |
| Net Cash Flow | $-46 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -1,718 | N/A |
| Free Cash Flow | -1,718 | 0 |