INOH OTC
In Ovations Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-69.9% ▼
Capital Expenditures
$435K
+0.0% ▲
5Y CAGR: +7.7%
Free Cash Flow
-$2M
-122.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$45K
+40386.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1998 | FY1999 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$8M | -$103K | -$3M | -$11M |
| Depreciation & Amort. | $900K | $5M | $0 | $0 | $40K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$800K | -$1M | $35K | $1M | $916K |
| Other Non-Cash Items | $400K | $2M | $1K | $1M | $8M |
| Operating Cash Flow | -$3M | -$3M | -$67K | -$827K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$400K | -$104K | $0 | $0 | -$435K |
| Acquisitions (Net) | $0 | -$129K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$238K | $0 | $0 | $0 |
| Investment Sales | $0 | $353K | $0 | $0 | $0 |
| Other Investing | $0 | $612K | $0 | $0 | $0 |
| Investing Cash Flow | -$400K | $140K | $0 | $0 | -$435K |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $0 | $0 | $2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$753K | $3M | $67K | $0 | $2M |
| Financing Cash Flow | $4M | $3M | $67K | $827K | $2M |
| Net Change in Cash | $500K | $717K | $291 | -$112 | $45K |
| Cash End of Period | $700K | $937K | $291 | $179 | $45K |
| Free Cash Flow | -$3M | -$3M | -$67K | -$827K | -$2M |