INNEOVA Ltd (INEO)
NASDAQ: INEO
· Real-Time Price · USD
0.87
0.05 (5.45%)
At close: Aug 15, 2025, 3:56 PM
0.87
-0.30%
After-hours: Aug 15, 2025, 06:12 PM EDT
INNEOVA Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.94M | 1.78M | 1.61M | 1.78M | 1.94M | 1.69M | 1.45M | 1.61M | 1.78M | 1.58M | 1.37M | 913.96K | 455.92K | 227.96K |
Depreciation & Amortization | 569K | 520K | 471K | 362.5K | 254K | 255K | 256K | 247.15K | 238.3K | 238.15K | 238K | 182.85K | 127.7K | 63.85K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.81M | -1.92M | -2.02M | -615K | 792K | -142.5K | -1.08M | -1.91M | -2.75M | -1.46M | -178K | 213.79K | 605.59K | 302.8K |
Other Non-Cash Items | 536K | 195K | -146K | 1M | 2.15M | 3.54M | 4.94M | 3.41M | 1.88M | 860.89K | -156K | -106.88K | -57.77K | -28.89K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -492K | -409K | -326K | -2.75M | -5.16M | -6.93M | -8.7M | -6.54M | -4.39M | -1.36M | 1.67M | 1.87M | 2.08M | 1.04M |
Operating Cash Flow | 2.55M | 2.08M | 1.61M | 398.5K | -817K | -1.44M | -2.06M | -1.28M | -495.95K | 1.31M | 3.12M | 2.86M | 2.6M | 1.3M |
Capital Expenditures | -1.26M | -858.5K | -455K | -364.5K | -274K | -278.5K | -283K | -231K | -179K | -105.5K | -32K | -16K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 2K | 2K | 2K | 1K | n/a | n/a |
Investing Cash Flow | -1.26M | -858.5K | -455K | -364.5K | -274K | -278.5K | -283K | -230K | -177K | -103.5K | -30K | -15K | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.26M | -631K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -153K | -850K | -1.55M | -530K | 487K | 1.31M | 2.14M | 1.54M | 936.6K | -1.56M | -4.06M | -3.7M | -3.34M | -1.67M |
Financial Cash Flow | -1.42M | -1.48M | -1.55M | -530K | 487K | 1.31M | 2.14M | 1.54M | 936.6K | -1.56M | -4.06M | -3.7M | -3.34M | -1.67M |
Net Cash Flow | -1.32M | n/a | n/a | n/a | -566K | n/a | n/a | n/a | 132.85K | n/a | n/a | n/a | 1.76M | n/a |
Free Cash Flow | 1.29M | 1.22M | 1.16M | 34K | -1.09M | -1.72M | -2.34M | -1.51M | -674.95K | 1.21M | 3.09M | 2.85M | 2.6M | 1.3M |