Inno Holdings Inc (INHD)
5.06
+0.10
(+2.02%)
USD |
NASDAQ |
Nov 21, 16:00
5.19
+0.13
(+2.57%)
After-Hours: 20:00
Inno Holdings Cash from Operations (Quarterly): -1.731M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.731M |
| March 31, 2024 | -2.933M |
| December 31, 2023 | -0.1952M |
| September 30, 2023 | -0.1595M |
| June 30, 2023 | -0.3925M |
| March 31, 2023 | -0.8036M |
| Date | Value |
|---|---|
| December 31, 2022 | 0.1297M |
| 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
-2.933M
Minimum
Mar 2024
0.1297M
Maximum
Dec 2022
-0.7094M
Average
-0.3925M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| United States Steel Corp | 265.00M |
| Friedman Industries Inc | 10.78M |
| Solitario Resources Corp | -1.78M |
| Golden Minerals Co | -0.777M |
| Paramount Gold Nevada Corp | -1.168M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.143M |
| Cash from Financing (Quarterly) | -0.2804M |
| Free Cash Flow | -5.462M |
| Free Cash Flow Per Share (Quarterly) | -0.9084 |
| Free Cash Flow to Equity (Quarterly) | -1.873M |
| Free Cash Flow to Firm (Quarterly) | -1.885M |
| Free Cash Flow Yield | -53.40% |