Inno Holdings, Inc. (INHD)
5.145
-0.30
(-5.42%)
USD |
NASDAQ |
Sep 01, 16:00
5.04
-0.10
(-2.04%)
After-Hours: 18:03
Inno Holdings Cash from Operations (Quarterly) : -3.696M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.696M |
| March 31, 2026 | -2.935M |
| December 31, 2025 | -5.001M |
| September 30, 2025 | -1.024M |
| June 30, 2025 | -0.5948M |
| March 31, 2025 | -0.5782M |
| December 31, 2024 | -2.096M |
| September 30, 2024 | -0.6602M |
| June 30, 2024 | -1.730M |
| March 31, 2024 | -2.936M |
| Date | Value |
|---|---|
| December 31, 2023 | -0.1952M |
| September 30, 2023 | -0.1586M |
| June 30, 2023 | -0.3972M |
| March 31, 2023 | -0.8053M |
| December 31, 2022 | 0.1297M |
| September 30, 2022 | |
| June 30, 2022 | -0.2234M |
| March 31, 2022 | -0.8277M |
| December 31, 2021 | 0.0451M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 5.00M |
| Free Cash Flow | -12.67M |
| Free Cash Flow Per Share (Quarterly) | -1.595 |
| Free Cash Flow to Equity (Quarterly) | -3.799M |
| Free Cash Flow to Firm (Quarterly) | -3.696M |
| Free Cash Flow Yield | -344.7% |