INNEOVA Holdings Limited (INEO)
NASDAQ: INEO · Real-Time Price · USD
1.160
+0.010 (0.87%)
At close: May 29, 2025, 4:00 PM
1.190
+0.030 (2.58%)
After-hours: May 29, 2025, 7:57 PM EDT

INNEOVA Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
0.011.631.531.370.97
Depreciation & Amortization
0.570.470.260.240.52
Loss (Gain) From Sale of Assets
---00.01
Provision & Write-off of Bad Debts
0.910.250.1800.17
Other Operating Activities
0.010.230.060.020.01
Change in Accounts Receivable
-0.631.7-4.11.723.6
Change in Inventory
0.84-0.01-3.520.13-0.95
Change in Accounts Payable
-0.02-0.463.12-0.170.59
Change in Unearned Revenue
1.47-0.161.220.01-1.55
Change in Income Taxes
-0.06-0.030.28-0.020.08
Change in Other Net Operating Assets
-0.44-2.02-1.08-0.18-0.45
Operating Cash Flow
2.671.61-2.063.123.02
Operating Cash Flow Growth
65.24%--3.33%-
Capital Expenditures
-0.77-0.46-0.28-0.03-0.23
Sale of Property, Plant & Equipment
---00.01
Investing Cash Flow
-0.77-0.46-0.28-0.03-0.22
Short-Term Debt Issued
---1.060.29
Long-Term Debt Issued
3.08-2.32--
Total Debt Issued
3.08-2.321.060.29
Short-Term Debt Repaid
----0.75-0.08
Long-Term Debt Repaid
-9.59-1.55-0.18-4.37-2.46
Total Debt Repaid
-9.59-1.55-0.18-5.12-2.54
Net Debt Issued (Repaid)
-6.51-1.552.14-4.06-2.25
Issuance of Common Stock
5.94----
Financing Cash Flow
-0.57-1.552.14-4.06-2.25
Foreign Exchange Rate Adjustments
-0.270.090.03-0.30.28
Net Cash Flow
1.06-0.3-0.17-1.260.83
Free Cash Flow
1.891.16-2.343.092.79
Free Cash Flow Growth
63.33%--10.69%-
Free Cash Flow Margin
3.25%1.95%-4.55%7.15%5.71%
Free Cash Flow Per Share
0.190.13-0.260.330.30
Cash Interest Paid
1.251.030.630.540.77
Cash Income Tax Paid
0.340.380.060.030.04
Levered Free Cash Flow
-6.14-0.19-0.7516.02-
Unlevered Free Cash Flow
-5.360.46-0.3516.36-
Change in Net Working Capital
5.651.141.33-15.46-
Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.