Inno Holdings Inc (INHD)
0.733
+0.06
(+9.24%)
USD |
NASDAQ |
Apr 30, 16:00
0.6935
-0.04
(-5.39%)
After-Hours: 20:00
Inno Holdings Cash from Operations (Quarterly): -0.1952M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1952M |
| September 30, 2023 | -0.1595M |
| June 30, 2023 | -0.3925M |
| March 31, 2023 | -0.8036M |
| December 31, 2022 | 0.1297M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.7111M |
| June 30, 2022 | -0.2229M |
| March 31, 2022 | -0.8264M |
| December 31, 2021 | 0.0425M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.8264M
Minimum
Mar 2022
0.1297M
Maximum
Dec 2022
-0.3488M
Average
-0.2229M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| United States Steel Corp | 389.00M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0529M |
| Cash from Financing (Quarterly) | 7.920M |
| Free Cash Flow | -1.623M |
| Free Cash Flow Per Share (Quarterly) | -0.0134 |
| Free Cash Flow to Equity (Quarterly) | 0.5499M |
| Free Cash Flow to Firm (Quarterly) | -0.243M |
| Free Cash Flow Yield | -10.96% |