Innodata Inc. company logo
Innodata Inc. logo

Innodata Inc. (INOD) Cash From Financing

Annual CFF

$6.06M$3.19M+110.93%

Summary

Current Value
As of today, INOD annual cash from financing is $6.06M, up +110.93% on
Historical Performance
INOD annual cash from financing is up +683.70% over the past 3 years, and up +352.52% over the past 5 years
All-Time High Comparison
INOD annual cash from financing is currently -3.84% below its historical high of $6.30M set on
3-Year Low Comparison
INOD annual cash from financing is +2073.29% above its 3-year low of -$307.00K reached on an earlier date
Sector Comparison
INOD annual cash from financing is higher than 67.50% of companies in Technology sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

INOD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$6.06M+110.9%+683.7%+352.5%+126.2%
Quarterly Cash From Financing-$97.00K+50.3%-254.0%+76.1%+74.2%
TTM Cash From Financing$7.00M+2817.9%+2946.8%+571.3%+1015.4%
Price$61.32+80.6%+1775.2%+913.5%+1985.7%
Annual Cash From Operations$35.02M+493.2%+579.8%+718.1%+189.5%
Annual Cash From Investing-$7.74M-52.6%-77.2%-364.4%-257.1%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$4.66M-15.1%-26.2%-49.4%+122.6%
Shares Outstanding31.86M+1.8%+16.3%+23.5%

Cash From Financing Highs

INOD Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$6.06Mat high
5Y$6.06Mat high
All$6.30M-3.8%

Cash From Financing Lows

INOD Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$307.00KN/A+2073.3%
5Y-$307.00K+2073.3%
All-$2.93M+306.9%

Cash From Financing History

YearValueChange
$6.06M+110.9%
$2.87M+1,035.5%
-$307.00K-139.7%
$773.00K-66.6%
$2.31M+196.4%
-$2.40M-18.4%
-$2.03M-613.7%
-$284.00K+66.1%
-$837.00K+25.9%
-$1.13M-367.8%
$422.00K+169.8%
-$605.00K-259.6%
$379.00K+119.8%
-$1.91M-30.0%
-$1.47M-154.9%
$2.68M+191.5%
YearValueChange
-$2.93M-643.1%
-$394.00K+42.0%
-$679.00K-214.1%
$595.00K-40.1%
$994.00K+90.4%
$522.00K+158.0%
-$900.00K+27.9%
-$1.25M-284.8%
$676.00K-24.9%
$900.00K+1,000.0%
-$100.00K+50.0%
-$200.00K>-9,900.0%
$0.00+100.0%
-$300.00K-50.0%
-$200.00K-103.2%
$6.30M-

FAQ

  • What is the current annual cash from financing of INOD?

    As of today, INOD annual cash from financing is $6.06M

  • What is 1-year change in INOD annual cash from financing?

    INOD annual cash from financing is up +110.93% year-over-year

  • What is 3-year change in INOD annual cash from financing?

    INOD annual cash from financing is up +683.70% over the past 3 years

  • How far is INOD annual cash from financing from its all-time high?

    INOD annual cash from financing is currently -3.84% below its historical high of $6.30M set on December 31, 1993

  • How does INOD annual cash from financing rank versus sector peers?

    INOD annual cash from financing is higher than 67.50% of companies in Technology sector

  • When is INOD next annual earnings release?

    The next annual earnings release for INOD is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. INOD Official Website www.innodata.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/903651/000110465925107873/0001104659-25-107873-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/903651/000141057825000194/0001410578-25-000194-index.htm
  4. INOD Profile on Yahoo Finance finance.yahoo.com/quote/INOD
  5. INOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/inod