INNO HOLDINGS INC. Cash Flow Statement
INHD|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
INNO HOLDINGS INC. used $6M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$3.2M | -$3.9M | -$1.0M |
| Depreciation & Amortization | - | $69.4K | $33.1K |
| Operating Cash Flow | -$5.5M | -$1.2M | -$1.7M |
| Capital Expenditures | - | $244.9K | $695.8K |
| Free Cash Flow | - | -$1.5M | -$2.4M |
| FCF Margin | - | -183.9% | -53.6% |