Inno Holdings Cash Flow Statement 2021-2024 | INHD

Fifteen years of historical annual cash flow statements for Inno Holdings (INHD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-3.25$-4.02$-1.13$0.00
$0.09$0.07$0.03$0
$0.51$1.43$0.30$0
$0.60$1.50$0.33$0
$0.01$0.57$-1.37$0
$0.06$-0.06$-0.04$0
$-0.48$0.31$0.44$0
$-1.65$0.39$-0.41$0
$-2.42$1.30$-0.92$0
$-5.08$-1.23$-1.72$0
$-0.55$-0.24$-0.68$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.55$-0.24$-0.68$0
$-0.55$0.45$0.21$0
$-0.74$0.08$0.71$0
$-1.29$0.53$0.92$0
$8.45$0.90$1.50$0
$8.45$0.90$1.50$0
$0$0$0$0
$-0.01$0$0$0
$7.14$1.43$2.36$0
$1.52$-0.05$-0.05$0
$0.15$0.04$0.30$0
$0$0$0$0