INNO HOLDINGS INC. Investing Cash Flow
INNO HOLDINGS INC. (INHD) reported Investing Cash Flow of -$3.01 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-18
- INNO HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $3.00.
- INNO HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.75M.
- INNO HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$194.00K.
- INNO HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $99.70K.
- INNO HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2025 was -$3.28M.
- INNO HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2024 was -$547.06K.
- INNO HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2023 was -$244.90K.
- INNO HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2022 was -$684.82K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-18 | -$3.01M 10-Q · filed 2026-08-18 | ||
| 2026-03-31 | -$3.01M 10-Q · filed 2026-05-01 | |||
| 2025-09-30 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$1.95M derived: sum of 2 quarters · filed 2026-08-18 | -$1.85M derived: sum of 3 quarters · filed 2026-08-18 | -$3.28M 10-K · filed 2025-12-15 |
| 2025-06-30 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-18 | -$94.30K derived: sum of 2 quarters · filed 2026-08-18 | -$1.52M 10-Q · filed 2026-08-18 | -$1.66M derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-03-31 | $99.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$1.33M 10-Q · filed 2026-05-01 | -$1.46M derived: sum of 3 quarters · filed 2026-05-01 | -$1.61M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$1.43M 10-Q · filed 2026-02-03 | -$1.56M derived: sum of 2 quarters · filed 2026-02-03 | -$1.71M derived: sum of 3 quarters · filed 2026-02-03 | -$1.92M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | -$134.83K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$277.83K derived: sum of 2 quarters · filed 2025-12-15 | -$494.18K derived: sum of 3 quarters · filed 2025-12-15 | -$547.06K 10-K · filed 2025-12-15 |
| 2024-06-30 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-28 | -$359.35K derived: sum of 2 quarters · filed 2025-07-28 | -$412.23K 10-Q · filed 2025-07-28 | -$430.23K derived: sum of 4 quarters · filed 2025-07-28 |
| 2024-03-31 | -$216.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$269.23K 10-Q · filed 2025-05-02 | -$287.23K derived: sum of 3 quarters · filed 2025-05-02 | -$287.23K derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | -$52.88K 10-Q · filed 2025-02-14 | -$70.88K derived: sum of 2 quarters · filed 2025-02-14 | -$70.88K derived: sum of 3 quarters · filed 2025-02-14 | -$70.88K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-09 | -$18.00K derived: sum of 2 quarters · filed 2024-12-09 | -$18.00K derived: sum of 3 quarters · filed 2024-12-09 | -$244.90K 10-K · filed 2024-12-09 |
| 2023-06-30 | -$1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $0.00 derived: sum of 2 quarters · filed 2024-08-12 | -$226.90K 10-Q · filed 2024-08-12 | |
| 2023-03-31 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-13 | -$226.90K 10-Q · filed 2024-05-13 | ||
| 2022-12-31 | -$226.90K 10-Q · filed 2024-02-16 | |||
| 2022-09-30 | -$684.82K 10-K · filed 2024-01-16 |
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