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INNEOVA HOLDINGS LTD (INEO) Stock Cash Flow

NASDAQ:INEO - Nasdaq - KYG7776G1047 - Common Stock - Currency: USD

0.8486  -0.04 (-4.65%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INEO Net Income ChartINEO Net Income over time chart
1.95M1.63M1.53M1.37M
Depreciation Amortization
INEO Depreciation Amortization ChartINEO Depreciation Amortization over time chart
569.00K471.00K256.00K174.40K
Change In Working Capital
INEO Change In Working Capital ChartINEO Change In Working Capital over time chart
1.95M1.41M-4.36M1.52M
Interest Paid
INEO Interest Paid ChartINEO Interest Paid over time chart
1.06M1.03M634.00K539.80K
Taxes Paid
INEO Taxes Paid ChartINEO Taxes Paid over time chart
437.00K375.00K57.00K29.60K
Other non cash items
INEO Other non cash items ChartINEO Other non cash items over time chart
428.00K451.00K520.00K56.60K
OPERATING CASH FLOW
INEO OPERATING CASH FLOW ChartINEO OPERATING CASH FLOW over time chart
4.90M3.96M-2.06M3.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INEO Capital Expenditure ChartINEO Capital Expenditure over time chart
-1.26M-455.00K-283.00K-31.70K
Other Investing Activity
INEO Other Investing Activity ChartINEO Other Investing Activity over time chart
N/AN/AN/A1.60K
INVESTING CASH FLOW
INEO INVESTING CASH FLOW ChartINEO INVESTING CASH FLOW over time chart
-1.26M-455.00K-283.00K-30.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INEO Debt Issued/Reduced ChartINEO Debt Issued/Reduced over time chart
-153.00K-1.55M2.14M-5.12M
Dividend Paid
INEO Dividend Paid ChartINEO Dividend Paid over time chart
N/A-2.35M0.00N/A
Other Financing Activity
INEO Other Financing Activity ChartINEO Other Financing Activity over time chart
N/AN/AN/A1.06M
FINANCING CASH FLOW
INEO FINANCING CASH FLOW ChartINEO FINANCING CASH FLOW over time chart
-3.77M-3.90M2.14M-4.06M
 
Exchange Rate Effect
INEO Exchange Rate Effect ChartINEO Exchange Rate Effect over time chart
-66.00K88.00K30.00K-294.50K
CHANGE IN CASH
INEO CHANGE IN CASH ChartINEO CHANGE IN CASH over time chart
-190.00K-300.00K-170.00K-1.26M
 
FREE CASH FLOW
Operating Cash Flow
INEO Operating Cash Flow ChartINEO Operating Cash Flow over time chart
4.90M3.96M-2.06M3.12M
Capital Expenditure
INEO Capital Expenditure ChartINEO Capital Expenditure over time chart
-1.26M-455.00K-283.00K-31.70K
FREE CASH FLOW
INEO FREE CASH FLOW ChartINEO FREE CASH FLOW over time chart
3.64M3.51M-2.34M3.09M

All data in USD

Charts

INEO Operating and Free Cash Flow chartINEO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 2M -2M 4M