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
202320222021
$-4.02$-1.13$0.00
$0.07$0.03$0
$1.35$0.30$0
$1.42$0.33$0
$0.57$-1.37$0
$-0.06$-0.04$0
$0.31$0.44$0
$0.47$-0.41$0
$1.37$-0.92$0
$-1.23$-1.72$0
$-0.24$-0.68$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.24$-0.68$0
$-0.05$0.21$0
$0.08$0.71$0
$0.03$0.92$0
$0.90$1.50$0
$0.90$1.50$0
$0$0$0
$0$0$0
$1.43$2.36$0
$-0.05$-0.05$0
$0.04$0.30$0
$0$0$0