NasdaqCM - Delayed Quote USD
INNEOVA Holdings Limited (INEO)
1.0600
-0.2900
(-21.48%)
At close: June 13 at 4:00:01 PM EDT
1.0800
+0.02
+(1.89%)
After hours: June 13 at 7:47:19 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,667
2,667
1,614
-2,056
3,123
Investing Cash Flow
-774
-774
-455
-283
-30
Financing Cash Flow
-568
-568
-1,547
2,139
-4,061
End Cash Position
2,044
2,044
987
1,287
1,457
Income Tax Paid Supplemental Data
337
337
375
57
30
Interest Paid Supplemental Data
1,252
1,252
1,033
634
540
Capital Expenditure
-774
-774
-455
-283
-32
Issuance of Capital Stock
5,942
5,942
0
0
--
Issuance of Debt
--
--
--
2,321
--
Repayment of Debt
-402
-402
-272
-182
-4,373
Free Cash Flow
1,893
1,893
1,159
-2,339
3,091
12/31/2021 - 10/23/2024
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