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Cash Flow
INNO HOLDINGS INC. (INHD)
INNO HOLDINGS INC. (INHD)
source: myfinsight.com
Shares issued for cash
$732,600
Changes in cash and cash
equivalent
-$5,214,755
Net cash provided by
financing activity
$732,600
Changes in cash and cash
equivalent
-$5,214,755
Canceled cashflow
$732,600
Change in fair value of
investment
$500,000
Other payables and
accrued liabilities
$14,759
Net cash used in
investing activities
-$3,012,759
Net cash used in
operating activities
-$2,934,596
Canceled cashflow
$514,759
Purchase of investment in
equity investee
$3,000,000
Purchase of property and
equipment
$12,759
Prepayments and other
current assets
$1,946,811
Net loss from
continuing operations
-$1,076,421
Inventories
$420,386
Operating lease
liabilities
-$5,737
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