INNEOVA Holdings Limited (INEO)
NASDAQ: INEO · Real-Time Price · USD
0.660
-0.002 (-0.32%)
At close: Dec 5, 2025, 4:00 PM EST
0.700
+0.040 (6.06%)
After-hours: Dec 5, 2025, 6:31 PM EST
INNEOVA Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1.43 | 0.01 | 1.63 | 1.53 | 1.37 | 0.97 |
| Depreciation & Amortization | 0.75 | 0.57 | 0.47 | 0.26 | 0.24 | 0.52 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.01 |
| Provision & Write-off of Bad Debts | 1.04 | 0.91 | 0.25 | 0.18 | 0 | 0.17 |
| Other Operating Activities | 0.01 | 0.01 | 0.23 | 0.06 | 0.02 | 0.01 |
| Change in Accounts Receivable | 1.71 | -0.63 | 1.7 | -4.1 | 1.72 | 3.6 |
| Change in Inventory | -0.3 | 0.84 | -0.01 | -3.52 | 0.13 | -0.95 |
| Change in Accounts Payable | 1 | -0.02 | -0.46 | 3.12 | -0.17 | 0.59 |
| Change in Unearned Revenue | 1.47 | 1.47 | -0.16 | 1.22 | 0.01 | -1.55 |
| Change in Income Taxes | -0.15 | -0.06 | -0.03 | 0.28 | -0.02 | 0.08 |
| Change in Other Net Operating Assets | -2.91 | -0.44 | -2.02 | -1.08 | -0.18 | -0.45 |
| Operating Cash Flow | 1.2 | 2.67 | 1.61 | -2.06 | 3.12 | 3.02 |
| Operating Cash Flow Growth | -52.84% | 65.24% | - | - | 3.33% | - |
| Capital Expenditures | -1.01 | -0.77 | -0.46 | -0.28 | -0.03 | -0.23 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.01 |
| Investing Cash Flow | -1.01 | -0.77 | -0.46 | -0.28 | -0.03 | -0.22 |
| Short-Term Debt Issued | - | - | - | - | 1.06 | 0.29 |
| Long-Term Debt Issued | - | 3.08 | - | 2.32 | - | - |
| Total Debt Issued | 3.32 | 3.08 | - | 2.32 | 1.06 | 0.29 |
| Short-Term Debt Repaid | - | - | - | - | -0.75 | -0.08 |
| Long-Term Debt Repaid | - | -9.59 | -1.55 | -0.18 | -4.37 | -2.46 |
| Total Debt Repaid | -9.52 | -9.59 | -1.55 | -0.18 | -5.12 | -2.54 |
| Net Debt Issued (Repaid) | -6.2 | -6.51 | -1.55 | 2.14 | -4.06 | -2.25 |
| Issuance of Common Stock | 7.02 | 5.94 | - | - | - | - |
| Financing Cash Flow | 0.07 | -0.57 | -1.55 | 2.14 | -4.06 | -2.25 |
| Foreign Exchange Rate Adjustments | 1.05 | -0.27 | 0.09 | 0.03 | -0.3 | 0.28 |
| Net Cash Flow | 1.32 | 1.06 | -0.3 | -0.17 | -1.26 | 0.83 |
| Free Cash Flow | 0.2 | 1.89 | 1.16 | -2.34 | 3.09 | 2.79 |
| Free Cash Flow Growth | -84.89% | 63.33% | - | - | 10.69% | - |
| Free Cash Flow Margin | 0.32% | 3.25% | 1.95% | -4.55% | 7.15% | 5.71% |
| Free Cash Flow Per Share | 0.01 | 0.19 | 0.13 | -0.26 | 0.33 | 0.30 |
| Cash Interest Paid | 1.44 | 1.25 | 1.03 | 0.63 | 0.54 | 0.77 |
| Cash Income Tax Paid | 0.3 | 0.34 | 0.38 | 0.06 | 0.03 | 0.04 |
| Levered Free Cash Flow | -0.97 | -6.14 | -0.19 | -0.75 | 16.02 | - |
| Unlevered Free Cash Flow | -0.07 | -5.36 | 0.46 | -0.35 | 16.36 | - |
| Change in Working Capital | 0.83 | 1.17 | -0.97 | -4.08 | 1.49 | 1.34 |
Source: S&P Capital IQ. Standard template.
Financial Sources.