Innovative International Acquisition Corp. (IOACU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Innovative International ...

    NASDAQ: IOACU · Real-Time Price · USD
    9.61
    -2.82 (-22.69%)
    At close: Dec 28, 2023, 9:59 PM

    Innovative International Acquisition 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 2025 FY 2023 FY 2022
    Period Ending Mar 31, 2025 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.62B -4.63M -305.64
    Depreciation & Amortization
    		 433.91M n/a n/a
    Stock-Based Compensation
    		 52.46M 74.50 n/a
    Other Working Capital
    		 n/a 322.01K -404.69K
    Other Non-Cash Items
    		 16.06B -3.38M 250.96K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a 6.47M -251.29K
    Operating Cash Flow
    		 -9.08B -1.47M -640.7
    Capital Expenditures
    		 -12.01M n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 359.61M n/a n/a
    Other Investing Acitivies
    		 144.54M n/a -312.8K
    Investing Cash Flow
    		 492.14M n/a -312.8K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 8.27B 500.00 314.75K
    Financial Cash Flow
    		 8.27B 500.00 314.75K
    Net Cash Flow
    		 -314.69M -969.2K 979.63K
    Free Cash Flow
    		 -9.09B -1.47M -640.7

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