INNEOVA Holdings Limited
INEO
$1.24
-$0.01-0.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -834.00K | -834.00K | 838.00K | 838.00K | 139.00K |
| Total Depreciation and Amortization | 174.50K | 174.50K | 112.00K | 112.00K | 172.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.00K | 459.00K | -- | -- | 241.00K |
| Change in Net Operating Assets | 953.00K | 953.00K | -369.00K | -369.00K | 143.00K |
| Cash from Operations | 752.50K | 752.50K | 581.00K | 581.00K | 695.50K |
| Capital Expenditure | 85.50K | 85.50K | -472.50K | -472.50K | -158.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.50K | 85.50K | -472.50K | -472.50K | -158.50K |
| Total Debt Issued | 733.50K | 733.50K | 806.00K | 806.00K | -53.00K |
| Total Debt Repaid | -4.69M | -4.69M | -105.00K | -105.00K | -724.50K |
| Issuance of Common Stock | 2.97M | 2.97M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -631.00K | -631.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -354.00K | -354.00K | 70.00K | 70.00K | -777.50K |
| Foreign Exchange rate Adjustments | -29.00K | -29.00K | -105.00K | -105.00K | 72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.00K | 455.00K | 73.50K | 73.50K | -168.50K |