INNEOVA Holdings Limited
INEO
$1.27
$0.021.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.00K | 981.00K | 1.95M | 1.79M | 1.63M |
| Total Depreciation and Amortization | 573.00K | 571.00K | 569.00K | 520.00K | 471.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 918.00K | 700.00K | 482.00K | 482.00K | 482.00K |
| Change in Net Operating Assets | 1.17M | 358.00K | -452.00K | -710.00K | -968.00K |
| Cash from Operations | 2.67M | 2.61M | 2.55M | 2.08M | 1.61M |
| Capital Expenditure | -774.00K | -1.02M | -1.26M | -858.50K | -455.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -774.00K | -1.02M | -1.26M | -858.50K | -455.00K |
| Total Debt Issued | 3.08M | 2.29M | 1.51M | 753.00K | 0.00 |
| Total Debt Repaid | -9.59M | -5.62M | -1.66M | -1.60M | -1.55M |
| Issuance of Common Stock | 5.94M | 2.97M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26M | -1.26M | -1.26M | -631.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -568.00K | -991.50K | -1.42M | -1.48M | -1.55M |
| Foreign Exchange rate Adjustments | -268.00K | -167.00K | -66.00K | 11.00K | 88.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | 433.50K | -190.00K | -245.00K | -300.00K |