Inneova Holdings Limited (INEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 243 | 8 | 1,629 |
| Depreciation Amortization | 396 | 573 | 471 |
| Accounts receivable | 563 | N/A | N/A |
| Accounts payable and accrued liabilities | 589 | N/A | N/A |
| Other Working Capital | -1,075 | 1,168 | -968 |
| Other Operating Activity | -1,017 | 918 | 482 |
| Operating Cash Flow | $-301 | $2,667 | $1,614 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,180 | -774 | -455 |
| Investing Cash Flow | $-1,180 | $-774 | $-455 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,855 | N/A | N/A |
| Common Stock Issued | 1,073 | N/A | N/A |
| Other Financing Activity | -2,151 | -568 | -1,547 |
| Financing Cash Flow | $777 | $-568 | $-1,547 |
| Exchange Rate Effect | 1,110 | -268 | 88 |
| Beginning Cash Position | 2,044 | 987 | 1,287 |
| End Cash Position | 2,450 | 2,044 | 987 |
| Net Cash Flow | $406 | $1,057 | $-300 |
| Free Cash Flow | |||
| Operating Cash Flow | -301 | 2,667 | 1,614 |
| Capital Expenditure | -1,180 | N/A | N/A |
| Free Cash Flow | -1,481 | 2,667 | 1,614 |