INNEOVA Holdings Ltd (INEO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.5M | 1.16M | 1.39M | 223K | -1.04M | -1.02M | 520.05K | 2.6M |
| Operating CF Margin % | 4.95% | 4.16% | 4.88% | 0.72% | -3.77% | -4.26% | 2.33% | 12.43% |
| Operating CF Growth % | 8.2% | 421.08% | 233.75% | 121.95% | -299.98% | -139.03% | - | - |
| Net Income | -1.67M | 1.68M | 264K | 1.35M | 588K | 862K | 916.08K | 455.92K |
| Depreciation & Amortization | 349K | 224K | 345K | 126K | 128K | 128K | 110.3K | 127.7K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.04M | -124K | 660K | -806K | 2.96M | 1.98M | -98.23K | -57.77K |
| Working Capital Changes | 1.78M | -614K | 122K | -448K | -4.72M | -3.98M | -408.1K | 2.08M |
| Change in Receivables | 1.09M | -1.78M | 2.84M | -1.14M | -2.66M | -1.45M | 1.06M | 656.4K |
| Change in Inventory | -211K | 1.05M | -796K | 791K | -2.95M | -571K | -689.11K | 815.11K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 171K | -945K | -317K | -138K | -136K | -147K | -30K | 0 |
| Capital Expenditures | 171K | -945K | -317K | -138K | -136K | -147K | -32K | 0 |
| CapEx % of Revenue | 0.56% | 3.39% | 1.11% | 0.44% | 0.49% | 0.62% | 0.14% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 |
| Cash from Financing | -708K | 140K | -1.55M | 8K | 479K | 1.66M | -723.4K | -3.34M |
| Debt Issued (Net) | 2.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 5.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 1.26M | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -10.59M | 1.4M | -1.55M | 8K | 479K | 1.66M | -723.4K | -3.34M |
| Net Change in Cash | 1.06M | 0 | -1.32M | 0 | -1.89M | 0 | -1.76M | 0 |
| Free Cash Flow | 1.68M | 217K | 1.07M | 85K | -1.18M | -1.16M | 488.05K | 2.6M |
| FCF Margin % | 5.51% | 0.78% | 3.77% | 0.27% | -4.26% | -4.88% | 2.19% | 12.43% |
| FCF Growth % | 56.05% | 155.3% | 191.33% | 107.31% | -340.96% | -144.68% | - | - |
| FCF per Share | 0.19 | 0.02 | 0.12 | 0.01 | -0.14 | -0.12 | 0.05 | 0.28 |
| FCF Conversion (FCF/Net Income) | -0.90x | 0.69x | 5.27x | 0.17x | -1.77x | -1.18x | 0.57x | 5.71x |
| Interest Paid | 731K | 521K | 544K | 489K | 378K | 256K | 253.77K | 286.23K |
| Taxes Paid | 337K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |