INNEOVA Holdings Limited
INEO
$1.26
$0.0050.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.51% | -47.29% | -3.08% | 1.13% | 6.68% |
| Total Depreciation and Amortization | 21.66% | 57.52% | 124.02% | 103.92% | 83.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.46% | 115.72% | 97.54% | 97.54% | 97.54% |
| Change in Net Operating Assets | 220.66% | 116.66% | 86.43% | 80.85% | 76.29% |
| Cash from Operations | 65.24% | 554.96% | 412.48% | 245.04% | 178.50% |
| Capital Expenditure | -70.11% | -179.29% | -360.58% | -208.26% | -60.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.11% | -179.29% | -360.58% | -208.26% | -60.78% |
| Total Debt Issued | -- | 538.58% | 109.75% | -50.44% | -100.00% |
| Total Debt Repaid | -519.84% | -532.62% | -618.18% | -676.27% | -750.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.28% | -87.08% | -390.55% | -212.80% | -172.32% |
| Foreign Exchange rate Adjustments | -404.55% | -367.20% | -278.38% | -67.16% | 193.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.33% | 200.12% | 66.43% | 33.42% | -76.47% |