NasdaqGM - Delayed Quote USD
INNEOVA Holdings Limited (INEO)
1.3000
0.0000
(0.00%)
At close: May 2 at 4:00:01 PM EDT
1.2719
-0.03
(-2.16%)
After hours: May 2 at 7:32:26 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
1,614
-2,056
3,123
3,022
Investing Cash Flow
--
-455
-283
-30
-222
Financing Cash Flow
--
-1,547
2,139
-4,061
-2,250
End Cash Position
--
987
1,287
1,457
2,720
Income Tax Paid Supplemental Data
--
375
57
30
44
Interest Paid Supplemental Data
--
1,033
634
540
773
Capital Expenditure
--
-455
-283
-32
-230
Issuance of Debt
--
--
2,321
--
--
Repayment of Debt
--
-272
-182
-4,373
-2,456
Free Cash Flow
--
1,159
-2,339
3,091
2,792
12/31/2020 - 10/23/2024
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