INNEOVA Ltd (INEO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    INNEOVA Ltd

    NASDAQ: INEO · Real-Time Price · USD
    0.92
    -0.02 (-1.82%)
    At close: Sep 12, 2025, 3:42 PM
    0.90
    -1.63%
    After-hours: Sep 12, 2025, 07:37 PM EDT

    INNEOVA Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8K 1.63M 1.53M 1.37M
    Depreciation & Amortization
    		 573K 471K 256K 238K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.01M -2.66M 418K -193K
    Other Non-Cash Items
    		 918K 482K 244K 28K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.17M -968K -4.08M 1.49M
    Operating Cash Flow
    		 2.67M 1.61M -2.06M 3.12M
    Capital Expenditures
    		 -774K -455K -283K -32K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 2K
    Investing Cash Flow
    		 -774K -455K -283K -30K
    Debt Repayment
    		 2.68M -1.55M 2.14M -4.37M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.19M n/a n/a 312K
    Financial Cash Flow
    		 -568K -1.55M 2.14M -4.06M
    Net Cash Flow
    		 1.06M -300K -170K -1.26M
    Free Cash Flow
    		 1.89M 1.16M -2.34M 3.09M

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