Inneova Holdings Limited (INEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 8 | 1,629 |
| Depreciation Amortization | 573 | 471 |
| Accounts receivable | -632 | 1,701 |
| Accounts payable and accrued liabilities | -18 | -455 |
| Other Working Capital | 1,168 | -968 |
| Other Operating Activity | 1,568 | -764 |
| Operating Cash Flow | $2,667 | $1,614 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -774 | -455 |
| Investing Cash Flow | $-774 | $-455 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 3,079 | -1,275 |
| Common Stock Issued | 5,942 | N/A |
| Other Financing Activity | -9,589 | -272 |
| Financing Cash Flow | $-568 | $-1,547 |
| Exchange Rate Effect | -268 | 88 |
| Beginning Cash Position | 987 | 1,287 |
| End Cash Position | 2,044 | 987 |
| Net Cash Flow | $1,057 | $-300 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,667 | 1,614 |
| Capital Expenditure | -774 | -455 |
| Free Cash Flow | 1,893 | 1,159 |