INNEOVA Holdings Ltd
INEO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $1,629 | $1,527 | $1,372 |
| Dep. & Amort. | $573 | $471 | $256 | $238 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,168 | -$968 | -$4,083 | $1,485 |
| Other Non-Cash | $918 | $482 | $244 | $28 |
| Operating Cash Flow | $2,667 | $1,614 | -$2,056 | $3,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$774 | -$455 | -$283 | -$32 |
| 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 | $2 |
| Investing Cash Flow | -$774 | -$455 | -$283 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,677 | -$1,547 | $2,139 | -$4,373 |
| Stock Issued | $5,942 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,187 | $0 | $0 | $312 |
| Financing Cash Flow | -$568 | -$1,547 | $2,139 | -$4,061 |
| Forex Effect | -$268 | $88 | $30 | -$295 |
| Net Chg. in Cash | $1,057 | -$300 | -$170 | -$1,263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $987 | $1,287 | $1,457 | $2,720 |
| End Cash | $2,044 | $987 | $1,287 | $1,457 |
| Free Cash Flow | $1,893 | $1,159 | -$2,339 | $3,091 |