INEO — INNEOVA Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $10.87m
- $28.40m
- $59.52m
Annual cashflow statement for INNEOVA Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.972 | 1.37 | 1.53 | 1.63 |
| Depreciation | ||||
| Non-Cash Items | 0.148 | 0.057 | 0.52 | 0.451 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.38 | 1.52 | -4.36 | 1.41 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 3.02 | 3.12 | -2.06 | 3.96 |
| Capital Expenditures | -0.23 | -0.032 | -0.283 | -0.455 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.008 | 0.002 | — | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.222 | -0.03 | -0.283 | -0.455 |
| Financing Cash Flow Items | 0.149 | 1.06 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.25 | -4.06 | 2.14 | -3.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.826 | -1.26 | -0.17 | -0.3 |