IHAI OTC
Innovative Holdings Alliance, Inc.
1W: -9.7%
1M: -36.8%
3M: -28.9%
YTD: +21.1%
1Y: +9.4%
3Y: -75.9%
5Y: -86.8%
$0.06
-0.00 (-1.04%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$171K
-75.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$171K
-74.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+42.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$42K | -$139K | -$170K | -$553K | -$3M |
| Depreciation & Amort. | $0 | $0 | $8K | $43K | $46K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6K | $18K | $27K | $373K | $206K |
| Other Non-Cash Items | $0 | $0 | $16K | $40K | $2M |
| Operating Cash Flow | -$48K | -$121K | -$135K | -$97K | -$171K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$60K | -$14K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$60K | -$14K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $182K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $52K | $120K | $140K | $154K | $0 |
| Financing Cash Flow | $52K | $120K | $140K | $154K | $182K |
| Net Change in Cash | $2K | -$1K | $5K | -$4K | -$2K |
| Cash End of Period | $3K | $2K | $7K | $3K | $357 |
| Free Cash Flow | -$48K | -$121K | -$135K | -$98K | -$171K |