INNEOVA Holdings Ltd
INEO · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,668 | $1,676 | $264 | $1,351 |
| Dep. & Amort. | $349 | $224 | $345 | $126 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,782 | -$614 | $122 | -$448 |
| Other Non-Cash | $1,042 | -$124 | $660 | -$806 |
| Operating Cash Flow | $1,505 | $1,162 | $1,391 | $223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $171 | -$945 | -$317 | -$138 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $171 | -$945 | -$317 | -$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,677 | $0 | $0 | $0 |
| Stock Issued | $5,942 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $1,262 | -$1,262 | $0 | $0 |
| Other Fin. Act. | -$10,589 | $1,402 | -$1,555 | $8 |
| Financing Cash Flow | -$708 | $140 | -$1,555 | $8 |
| Forex Effect | -$58 | -$210 | $144 | -$56 |
| Net Chg. in Cash | $1,057 | $0 | -$1,324 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $987 | $0 | $1,324 | $0 |
| End Cash | $2,044 | $0 | $0 | $0 |
| Free Cash Flow | $1,676 | $217 | $1,074 | $85 |