INEO NASDAQ
INNEOVA Holdings Ltd
1W: -7.8%
1M: +3.4%
3M: -13.7%
YTD: +8.8%
1Y: -42.0%
$0.59
-0.04 (-7.02%)
Weekly Expected Move ±13.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+65.2% ▲
4Y CAGR: -3.1%
Capital Expenditures
$774K
-70.1% ▼
4Y CAGR: +35.4%
Free Cash Flow
$2M
+63.3% ▲
4Y CAGR: -9.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+452.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $972K | $1M | $2M | $2M | $8K |
| Depreciation & Amort. | $523K | $238K | $256K | $471K | $573K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $1M | -$4M | -$968K | $1M |
| Other Non-Cash Items | $191K | $28K | $244K | $482K | $918K |
| Operating Cash Flow | $3M | $3M | -$2M | $2M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$230K | -$32K | -$283K | -$455K | -$774K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8K | $2K | $0 | $0 | $0 |
| Investing Cash Flow | -$222K | -$30K | -$283K | -$455K | -$774K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$4M | $2M | -$2M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $206K | $312K | $0 | $0 | -$9M |
| Financing Cash Flow | -$2M | -$4M | $2M | -$2M | -$568K |
| Net Change in Cash | $826K | -$1M | -$170K | -$300K | $1M |
| Cash End of Period | $3M | $1M | $1M | $987K | $2M |
| Free Cash Flow | $3M | $3M | -$2M | $1M | $2M |