Inno Holdings Inc. (INHD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$6.08M
Year ended 2024-09-30
2022-09-30: -$2.41M2023-09-30: -$1.47M2024-09-30: -$6.08M-$6.08M
2022-09-30 Free Cash Flow (USD) 2024-09-30
Period endedFree Cash FlowChange YoYSource filing
2024-09-30-$6.08Mn/c2025-12-15, From 2023-10-01
2023-09-30-$1.47Mn/m2024-12-09, From 2022-10-01
2022-09-30-$2.41Mn/a2024-01-16, From 2021-10-01