INNEOVA Ltd
INEO | NASDAQ
$0.55
+$0.02 (+3.17%)
Sep 22, 2026, 12:36 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 903K | 112K | -1.93M | -96K | 888K | -1.97M | -783.59K | 605.59K |
Other Non-Cash Items | 1.04M | -124K | 660K | -806K | 2.96M | 1.98M | -98.23K | -57.77K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.78M | -614K | 122K | -448K | -4.72M | -3.98M | -408.1K | 2.08M |
Operating Cash Flow | 1.51M | 1.16M | 1.39M | 223K | -1.04M | -1.02M | 520.05K | 2.6M |
Capital Expenditures | 171K | -945K | -317K | -138K | -136K | -147K | -32K | n/a |
Cash Acquisitions | n/a | n/a | 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 | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a |
Investing Cash Flow | 171K | -945K | -317K | -138K | -136K | -147K | -30K | n/a |
Debt Repayment | 2.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 1.26M | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.59M | 1.4M | -1.56M | 8K | 479K | 1.66M | -723.4K | -3.34M |
Financial Cash Flow | -708K | 140K | -1.56M | 8K | 479K | 1.66M | -723.4K | -3.34M |
Net Cash Flow | 1.06M | n/a | -1.32M | n/a | -1.89M | n/a | -1.76M | n/a |
Free Cash Flow | 1.68M | 217K | 1.07M | 85K | -1.18M | -1.16M | 488.05K | 2.6M |
Adj. Free Cash Flow | 1.68M | 217K | 1.07M | 85K | -1.18M | -1.16M | 488.05K | 2.6M |
Maintenance CapEx | 207.45K | -945K | -302.94K | -24.46K | -71.23K | -111.44K | -32K | n/a |
Growth CapEx | -36.45K | n/a | -14.06K | -113.54K | -64.77K | -35.56K | n/a | n/a |
Owner Earnings | 1.71M | 217K | 1.09M | 198.54K | -1.11M | -1.13M | 488.05K | 2.6M |
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