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 | -19.69B | -5.88B | -1.24M | -1.3M | -1.65M | -1.33M | -1.03M | -3.74M | -3.6M | -3.14M | -2.99M | -229.23K | -15.86K | -15.86K |
Depreciation & Amortization | 526.45M | 221M | 205.26K | 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 | n/a | 51.85K | 51.85K | 74.50 | 74.50 | 74.50 | 74.50 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -46.06K | 46.06K | 91.47K | 106.56K | -3.98M | -3.98M | -3.94M | -3.86M | 408.52K | 48.2K | -39.72K | -127K | -314.9K | n/a |
Other Non-Cash Items | 11.62B | 3.17B | -1.06M | -2.11M | -3.84M | -3.83M | -3.75M | -2.72M | -1.35M | -633.97K | -275.95K | -252.33K | 356.12K | 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 | 802.42K | 1.14M | 1.8M | 3.86M | 3.4M | 3.33M | 5.28M | 3.56M | 2.9M | 2.6M | 1.04K | -340.26K | -25.36K |
Operating Cash Flow | -9.32B | -4.27B | -1.78B | -1.11M | -1.64M | -1.76M | -1.45M | -1.18M | -1.39M | -872.58K | -694K | -505.88K | -25.36K | -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 | 726.4M | 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 | 421.2M | 341.56M | 320.17M | 209.11M | 209.11M | 204.99M | 205.49M | -495K | -235.09M | -234.6M | -234.6M | -234.6M | n/a | n/a |
Investing Cash Flow | 1.16B | 705.49M | 320.17M | 209.11M | 209.11M | 204.99M | 205.49M | -495K | -235.09M | -234.6M | -234.6M | -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 | -206.48M | -206.48M | -206.48M | -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 | 10.52B | 2.82B | 1.56B | -207.73M | -207.53M | -203.29M | -204.29M | 1.2M | 237.06M | 236.06M | 236.06M | 236.06M | n/a | n/a |
Financial Cash Flow | 10.52B | 2.82B | 1.56B | -207.73M | -207.53M | -203.29M | -204.29M | 1.2M | 237.06M | 236.06M | 236.06M | 236.06M | n/a | n/a |
Net Cash Flow | 5.36B | 745.34M | 102.19M | 269.88K | -62.76K | -63.67K | -253.63K | -481.58K | 573.59K | 587.58K | 766.16K | 954.27K | -25.36K | -25.36K |
Free Cash Flow | -9.3B | -4.27B | -1.78B | -1.11M | -1.64M | -1.76M | -1.45M | -1.18M | -1.39M | -872.58K | -694K | -505.88K | -25.36K | -25.36K |