Cash Flow Statement

Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Inno Holdings (INHD) Short-Term Debt repayments (2023 - 2024)

Inno Holdings' Short-Term Debt repayments history spans 2 years, with the latest figure at $180000.0 for Q1 2024.

For Q1 2024, Short-Term Debt repayments changed N/A year-over-year to $180000.0; the TTM value through Sep 2024 reached $467089.0, changed N/A, while the annual FY2024 figure was $740000.0, 393.33% up from the prior year.
Short-Term Debt repayments reached $180000.0 in Q1 2024 per INHD's latest filing, down from $287089.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $287089.0 in Q4 2023 to a low of $180000.0 in Q1 2024.