Innovative International Acquisition Corp.
IOAC · NASDAQ
3/31/2025 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$25,622 | -$5 | -$0 |
| Dep. & Amort. | $434 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $52 | $0 | $0 |
| Change in WC | $0 | $6 | -$0 |
| Other Non-Cash | $16,060 | -$3 | $0 |
| Operating Cash Flow | -$9,076 | -$1 | -$0 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$12 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $360 | $0 | $0 |
| Other Inv. Act. | $145 | $0 | -$0 |
| Investing Cash Flow | $492 | $0 | -$0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | -$2,371 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $8,269 | $0 | $0 |
| Financing Cash Flow | $8,269 | $0 | $0 |
| Forex Effect | $0 | $0 | $1 |
| Net Chg. in Cash | -$315 | -$1 | $1 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,496 | $0 | $0 |
| End Cash | $1,181 | $0 | $1 |
| Free Cash Flow | -$9,088 | -$1 | -$0 |