Innovative International ... (IOACU)
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
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 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 |
Net Income | -13.8B | -5.88B | n/a | n/a | -785.9K | -458.79K | -58.85K | -350.86K | -458.79K | -162.11K | -2.76M | -213.37K | n/a | -15.86K |
Depreciation & Amortization | 305.45M | 220.79M | n/a | 205.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -51.85K | -51.85K | n/a | 51.85K | n/a | n/a | n/a | 74.50 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -46.06K | n/a | n/a | n/a | 46.06K | 45.42K | 15.08K | -4.08M | 45.42K | 87.92K | 87.28K | 187.9K | -314.9K | n/a |
Other Non-Cash Items | 8.46B | 3.17B | n/a | -257.11K | -404.6K | -396.44K | -1.05M | -1.98M | -396.44K | -316.8K | -23.62K | -608.44K | 314.9K | 41.22K |
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 | -802.42K | n/a | n/a | n/a | 802.42K | 341.24K | 652.88K | 2.06M | 341.24K | 274.96K | 2.6M | 341.29K | -314.9K | -25.36K |
Operating Cash Flow | -5.04B | -2.5B | -1.78B | 257.11K | -388.07K | -513.99K | -460.16K | -275.53K | -513.99K | -203.94K | -188.11K | -480.52K | n/a | -25.36K |
Capital Expenditures | 14.2M | 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 |
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 | 362.48M | 363.92M | 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 | 83.26M | 20.9M | 317.04M | n/a | 3.62M | -495K | 205.98M | n/a | -495K | n/a | n/a | -234.6M | n/a | n/a |
Investing Cash Flow | 459.94M | 384.82M | 317.04M | n/a | 3.62M | -495K | 205.98M | n/a | -495K | n/a | n/a | -234.6M | 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 | -206.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | 7.7B | 1.26B | 1.56B | n/a | -3.25M | 995K | -205.48M | 200K | 995K | n/a | n/a | 236.06M | n/a | n/a |
Financial Cash Flow | 7.7B | 1.26B | 1.56B | n/a | -3.25M | 995K | -205.48M | 200K | 995K | n/a | n/a | 236.06M | n/a | n/a |
Net Cash Flow | 4.61B | 643.14M | 101.95M | 257.11K | -13.07K | -13.99K | 39.84K | -75.53K | -13.99K | -203.94K | -188.11K | 979.63K | n/a | -25.36K |
Free Cash Flow | -5.03B | -2.5B | -1.78B | 257.11K | -388.07K | -513.99K | -460.16K | -275.53K | -513.99K | -203.94K | -188.11K | -480.52K | n/a | -25.36K |