INNEOVA Ltd
INEO | NASDAQ
$0.51
-$0.02 (-4.33%)
Sep 22, 2026, 11:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -397K | 8K | 1.63M | 1.53M | 1.37M | 972K |
Depreciation & Amortization | 817K | 573K | 471K | 256K | 238K | 523K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.19M | 1.02M | -2.66M | 418K | -193K | -1.9M |
Other Non-Cash Items | 812K | 918K | 482K | 244K | 28K | 191K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.21M | 1.17M | -968K | -4.08M | 1.49M | 1.34M |
Operating Cash Flow | 4.44M | 2.67M | 1.61M | -2.06M | 3.12M | 3.02M |
Capital Expenditures | -10K | -774K | -455K | -283K | -32K | -230K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 2K | 8K |
Investing Cash Flow | -10K | -774K | -455K | -283K | -30K | -222K |
Debt Repayment | -5.46M | 2.68M | -1.55M | 2.14M | -4.37M | -2.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -9.19M | n/a | n/a | 312K | 206K |
Financial Cash Flow | -5.46M | -568K | -1.55M | 2.14M | -4.06M | -2.25M |
Net Cash Flow | -714K | 1.06M | -300K | -170K | -1.26M | 826K |
Free Cash Flow | 4.43M | 1.89M | 1.16M | -2.34M | 3.09M | 2.79M |
Adj. Free Cash Flow | 4.43M | 1.89M | 1.16M | -2.34M | 3.09M | 2.79M |
Maintenance CapEx | -7.79K | -774K | -327.4K | -182.67K | -32K | -230K |
Growth CapEx | -2.21K | n/a | -127.6K | -100.33K | n/a | n/a |
Owner Earnings | 4.43M | 1.89M | 1.29M | -2.24M | 3.09M | 2.79M |
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