Annual CFO
-$5.08 M
-$3.85 M-314.01%
September 1, 2024
Summary
- As of February 7, 2025, INHD annual cash flow from operations is -$5.08 million, with the most recent change of -$3.85 million (-314.01%) on September 1, 2024.
- During the last 3 years, INHD annual CFO has fallen by -$4.53 million (-831.10%).
- INHD annual CFO is now -831.10% below its all-time high of -$545.10 thousand, reached on September 1, 2021.
Performance
INHD Cash From Operations Chart
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Quarterly CFO
-$215.80 K
+$1.52 M+87.53%
September 1, 2024
Summary
- As of February 7, 2025, INHD quarterly cash flow from operations is -$215.80 thousand, with the most recent change of +$1.52 million (+87.53%) on September 1, 2024.
- Over the past year, INHD quarterly CFO has increased by +$2.72 million (+92.64%).
- INHD quarterly CFO is now -266.38% below its all-time high of $129.70 thousand, reached on December 1, 2022.
Performance
INHD Quarterly CFO Chart
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TTM CFO
-$5.08 M
-$56.30 K-1.12%
September 1, 2024
Summary
- As of February 7, 2025, INHD TTM cash flow from operations is -$5.08 million, with the most recent change of -$56.30 thousand (-1.12%) on September 1, 2024.
- Over the past year, INHD TTM CFO has dropped by -$1.39 million (-37.90%).
- INHD TTM CFO is now -12042.12% below its all-time high of $42.50 thousand, reached on December 1, 2021.
Performance
INHD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INHD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -314.0% | +92.6% | -37.9% |
| 3 y3 years | -831.1% | +69.7% | -195.4% |
| 5 y5 years | -831.1% | +69.7% | -195.4% |
INHD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -831.1% | at low | -266.4% | +92.6% | <-9999.0% | at low |
| 5 y | 5-year | -831.1% | at low | -266.4% | +92.6% | <-9999.0% | at low |
| alltime | all time | -831.1% | at low | -266.4% | +92.6% | <-9999.0% | at low |
Inno Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$5.08 M(+314.0%) | -$215.80 K(-87.5%) | -$5.08 M(+1.1%) |
| Jun 2024 | - | -$1.73 M(-41.0%) | -$5.02 M(+36.4%) |
| Mar 2024 | - | -$2.93 M(+1402.7%) | -$3.68 M(+137.3%) |
| Dec 2023 | - | -$195.20 K(+22.4%) | -$1.55 M(+26.5%) |
| Sep 2023 | -$1.23 M | -$159.50 K(-59.4%) | -$1.23 M(-31.0%) |
| Jun 2023 | - | -$392.50 K(-51.2%) | -$1.78 M(+10.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$803.60 K(-719.6%) | -$1.61 M(-1.4%) |
| Dec 2022 | - | $129.70 K(-118.2%) | -$1.63 M(-5.1%) |
| Sep 2022 | -$1.72 M(+215.1%) | -$711.10 K(+219.0%) | -$1.72 M(+70.6%) |
| Jun 2022 | - | -$222.90 K(-73.0%) | -$1.01 M(+28.4%) |
| Mar 2022 | - | -$826.40 K(-2044.5%) | -$783.90 K(-1944.5%) |
| Dec 2021 | - | $42.50 K | $42.50 K |
| Sep 2021 | -$545.10 K | - | - |
FAQ
- What is Inno Holdings annual cash flow from operations?
- What is the all time high annual CFO for Inno Holdings?
- What is Inno Holdings annual CFO year-on-year change?
- What is Inno Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Inno Holdings?
- What is Inno Holdings quarterly CFO year-on-year change?
- What is Inno Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Inno Holdings?
- What is Inno Holdings TTM CFO year-on-year change?
What is Inno Holdings annual cash flow from operations?
The current annual CFO of INHD is -$5.08 M
What is the all time high annual CFO for Inno Holdings?
Inno Holdings all-time high annual cash flow from operations is -$545.10 K
What is Inno Holdings annual CFO year-on-year change?
Over the past year, INHD annual cash flow from operations has changed by -$3.85 M (-314.01%)
What is Inno Holdings quarterly cash flow from operations?
The current quarterly CFO of INHD is -$215.80 K
What is the all time high quarterly CFO for Inno Holdings?
Inno Holdings all-time high quarterly cash flow from operations is $129.70 K
What is Inno Holdings quarterly CFO year-on-year change?
Over the past year, INHD quarterly cash flow from operations has changed by +$2.72 M (+92.64%)
What is Inno Holdings TTM cash flow from operations?
The current TTM CFO of INHD is -$5.08 M
What is the all time high TTM CFO for Inno Holdings?
Inno Holdings all-time high TTM cash flow from operations is $42.50 K
What is Inno Holdings TTM CFO year-on-year change?
Over the past year, INHD TTM cash flow from operations has changed by -$1.39 M (-37.90%)