US Stock MarketDetailed Quotes
INHD INNO Holdings
- 4.980
- -0.050-0.99%
Trading Dec 4 13:38 ET
10.36MMarket Cap-2611P/E (TTM)
5.240High4.930Low26.39KVolume4.930Open5.030Pre Close132.55KTurnover2.24%Turnover RatioLossP/E (Static)2.08MShares192.10052wk High3.21P/B5.88MFloat Cap3.00052wk Low--Dividend TTM1.18MShs Float192.100Historical High--Div YieldTTM6.16%Amplitude3.000Historical Low5.021Avg Price1Lot Size
INNO Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -341.00%-1.73M | -265.01%-2.93M | -250.51%-195.2K | 28.63%-1.23M | 77.57%-159.47K | -76.10%-392.54K | 2.75%-803.61K | 205.07%129.69K | -215.16%-1.72M | -711.07K |
| Net income from continuing operations | 30.49%-1.05M | -85.76%-1.09M | 6.17%-817.26K | -256.03%-4.02M | -87.66%-1.05M | -2,096.40%-1.51M | 25.57%-588.9K | -399.98%-871.03K | -966.08%-1.13M | ---560.32K |
| Operating gains losses | --4.79K | --23.72K | --250 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 26.13%22.41K | 25.33%22.26K | 40.22%21.06K | 109.54%69.44K | 40.55%18.89K | 95.23%17.76K | 95.23%17.76K | 901.27%15.02K | 452.30%33.14K | --13.44K |
| Other non cash items | 208.42%89.16K | 48.36%81.6K | 1,671.42%21.88K | 3,941.70%43.81K | -3,447.04%-41.34K | 4,126.61%28.91K | 13,290.17%55K | 395.45%1.24K | 164.91%1.08K | --1.24K |
| Change In working capital | -519.60%-817.42K | -624.22%-2.08M | -6.21%547.63K | 249.06%1.37M | 341.69%883.2K | 218.89%194.81K | -99.89%-287.48K | 334.55%583.86K | -332.07%-922.03K | ---365.42K |
| -Change in receivables | --0 | -81.90%10.5K | --0 | 141.52%568.9K | 118.68%125.3K | 95.90%-25.3K | -63.15%58K | 271.59%410.89K | -155.11%-1.37M | ---670.77K |
| -Change in inventory | 109.59%22.42K | 125.05%28.06K | 101.85%5.38K | -43.74%-64.39K | 5,469.53%571.8K | -195.61%-233.77K | 71.40%-111.99K | -357.13%-290.44K | 69.29%-44.79K | ---10.65K |
| -Change in prepaid assets | 5,728.85%626.66K | -4,166.42%-844.27K | -101.64%-1.6K | 150.88%79.46K | -141.44%-49.96K | 120.86%10.75K | 137.61%20.76K | 157.60%97.9K | -831.03%-156.15K | --120.56K |
| -Change in payables and accrued expense | -469.58%-824.12K | -4.86%-196.01K | -66.29%115.46K | -54.82%405.4K | -88.77%26.85K | -55.93%222.99K | -44.02%-186.92K | 21.49%342.48K | 1,117.23%897.23K | --239.14K |
| -Change in other current assets | ---- | ---- | ---- | 75.19%-9.85K | ---- | ---- | ---- | ---- | ---39.7K | --0 |
| -Change in other current liabilities | -2,055.15%-607.84K | -945.64%-700.57K | 5,453.52%598.39K | -200.00%-2.46K | 3,236.22%81.97K | ---28.2K | ---67K | --10.78K | --2.46K | --2.46K |
| -Change in other working capital | -113.91%-34.55K | -109,327.95%-379.72K | -1,487.00%-170K | 288.41%397.33K | 397.04%137.09K | 220.70%248.34K | -100.13%-347 | 105.23%12.26K | -151.11%-210.89K | ---46.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -341.00%-1.73M | -265.01%-2.93M | -250.51%-195.2K | 28.63%-1.23M | 77.57%-159.47K | -76.10%-392.54K | 2.75%-803.61K | 205.07%129.69K | -215.16%-1.72M | ---711.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14,300,100.00%-143K | -21,634,700.00%-216.35K | 76.69%-52.88K | 64.24%-244.9K | 62.33%-18K | 100.00%-1 | 100.00%1 | 8.94%-226.9K | -1,030.99%-684.82K | -47.78K |
| Net PPE purchase and sale | -14,300,100.00%-143K | -21,634,700.00%-216.35K | 76.69%-52.88K | 64.24%-244.9K | 62.33%-18K | 100.00%-1 | 100.00%1 | 8.94%-226.9K | -1,030.99%-684.82K | ---47.78K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14,300,100.00%-143K | -21,634,700.00%-216.35K | 76.69%-52.88K | 64.24%-244.9K | 62.33%-18K | 100.00%-1 | 100.00%1 | 8.94%-226.9K | -1,030.99%-684.82K | ---47.78K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -182.33%-280.42K | -192.00%-482.23K | 1,511.99%7.92M | -39.52%1.43M | -90.12%69.01K | 3,711.65%340.61K | -64.80%524.14K | 206.28%491.35K | 921.39%2.36M | 698.19K |
| Net issuance payments of debt | 92.51%-12.42K | 7.59%-469.23K | -160.43%-295.18K | -96.44%32.97K | -69.13%218.01K | -1,367.32%-165.76K | -4,454.29%-507.76K | 102.58%488.48K | 516.58%924.87K | --706.19K |
| Net common stock issuance | --0 | --0 | --8.45M | -40.00%900K | --0 | --0 | --900K | --0 | --1.5M | --0 |
| Net other financing activities | -150.36%-255K | -109.86%-13K | -8,274.82%-234.37K | 818.73%492.14K | -1,762.50%-149K | 2,402.70%506.37K | --131.9K | 103.55%2.87K | -184.84%-68.47K | ---8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -182.33%-280.42K | -192.00%-482.23K | 1,511.99%7.92M | -39.52%1.43M | -90.12%69.01K | 3,711.65%340.61K | -64.80%524.14K | 206.28%491.35K | 921.39%2.36M | --698.19K |
| Net cash flow | ||||||||||
| Beginning cash position | 2,347.44%4.05M | 1,626.16%7.68M | -90.33%4.9K | -47.73%50.63K | 1.86%113.36K | -54.94%165.29K | 778.49%444.76K | -47.73%50.63K | -79.47%96.86K | --111.28K |
| Current changes in cash | -4,048.45%-2.15M | -1,199.55%-3.63M | 1,846.65%7.67M | 1.09%-45.73K | -78.81%-108.46K | 79.67%-51.94K | -188.39%-279.47K | 952.49%394.13K | 87.67%-46.23K | ---60.66K |
| End cash Position | 1,568.10%1.89M | 2,347.44%4.05M | 1,626.16%7.68M | -90.33%4.9K | -90.33%4.9K | 1.86%113.36K | -54.94%165.29K | 778.49%444.76K | -47.73%50.63K | --50.63K |
| Free cash flow | -380.23%-1.89M | -291.93%-3.15M | -156.81%-249.65K | 39.06%-1.47M | 76.95%-177.47K | -48.44%-392.55K | 31.47%-803.61K | 52.96%-97.21K | -298.54%-2.41M | ---769.84K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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