INHD Cash Flow Statement (2022-2025) | INHD

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Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.87M-0.59M-1.51M-1.05M-0.82M-0.07M-0.17M-0.17M-0.46M-3.50M-1.55M-1.31M-0.03M
Depreciation and Depletion (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation (Quarter) 0.03M0.03M0.03M0.02M0.06M0.01M1.05M1.14M
Cash from Discontinued Operations (Quarter) 0.33M0.59M-0.42M0.02M
Gains from Investment Securities (Quarter) 0.00M-2.16M100.00
Asset Writedowns and Impairment (Quarter) 0.40M0.87M0.02M0.04M-0.04M0.00M
Cash from Operations (Quarter) 0.13M-0.80M-0.39M-0.16M-0.20M-2.94M-1.73M-0.66M-2.10M-1.01M-0.59M-1.02M-5.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.00M
Amortizatization of Intangibles (Quarter) 0.00M0.06M0.03M0.04M0.02M0.08M0.06M0.06M0.05M
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) -0.41M-0.06M0.03M-0.03M
Change in Inventory (Quarter) 0.29M0.11M0.23M-0.57M-0.01M-0.03M-0.02M-0.01M1.89M-0.23M0.40M0.05M-0.09M
Change in Account Payables (Quarter) 0.34M-0.17M-0.13M0.26M0.12M-0.30M-0.03M0.18M0.01M0.00M-0.82M0.82M
Change in Accured Expenses (Quarter) 0.01M-0.03M0.10M-0.04M0.60M-0.42M0.00M0.12M0.05M-0.04M-0.05M0.22M-0.19M
Other Working Capital Changes (Quarter) -0.00M-0.08M0.08M0.00M-0.04M2.81M-2.81M-0.76M0.76M-1.03M1.13M-0.10M
Investing Activities
Capital Expenditures (Quarter) 1.000.02M0.05M0.22M0.15M0.13M0.03M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.01M
Divestments (Quarter) -0.14M-0.13M-0.03M1.00
Cash from Investing Activities (Quarter) -0.23M1.00-1.00-0.02M-0.05M-0.22M-0.14M-0.13M-1.43M0.10M-0.19M-1.75M
Financing Activities
Other financing activities (Quarter) -0.19M-0.01M1.04M1.14M
Cash from Financing Activities (Quarter) 0.49M0.52M0.34M0.07M7.92M-0.48M-0.28M-0.01M7.25M1.29M8.52M32.02M
Additional items
Change in Cash (Quarter) 0.39M-0.28M-0.05M-0.11M7.67M-3.63M-2.15M-0.81M3.73M-0.91M0.50M5.75M27.02M
Beginning Cash Balance (Quarter) 0.04M0.33M0.30M
Free Cash Flow (Quarter) 0.13M-0.80M-0.39M-0.18M-0.25M-3.15M-1.88M-0.80M-2.12M-1.01M-0.59M-1.02M-5.00M
Net Cash Flow (Quarter) 0.39M-0.28M-0.05M-0.11M7.67M-3.63M-2.15M-0.81M3.73M-0.91M0.50M5.75M27.02M