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INNEOVA Holdings (INEO)
NASDAQ:INEO
US Market

INNEOVA Holdings (INEO) Cash flow

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INNEOVA Holdings Cash Flow

INEO's free cash flow for Q4 2024 was $1.68M. For the 2024 fiscal year, INEO's free cash flow was decreased by $734.00K and operating cash flow was $1.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.67M$ 1.61M$ -2.06M$ 3.12M$ 3.02M
Investing Cash Flow
$ -774.00K$ -455.00K$ -283.00K$ -30.00K$ -222.00K
Financing Cash Flow
$ -568.00K$ -1.55M$ 2.14M$ -4.06M$ -2.25M
End Cash Position
$ 2.04M$ 987.00K$ 1.29M$ 1.46M$ 2.72M
Free Cash Flow
$ 1.89M$ 1.16M$ -2.34M$ 3.09M$ 2.79M
Currency in USD

INNEOVA Holdings Cash Flow