INNEOVA Holdings Ltd
INEONASDAQConsumer Cyclical● Active
$0.53
$-0.01(-1.38%)
Market Cap$5215110
P/E Ratio—
52W High$2.1
52W Low$0.44
INNEOVA Holdings Ltd（INEO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · INEO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.40M) | $0.01M | $1.63M | $1.53M | $1.37M |
| Depreciation & Amort. | $0.82M | $0.57M | $0.47M | $0.26M | $0.24M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $3.21M | $1.17M | ($0.97M) | ($4.08M) | $1.49M |
| Net Cash from Operations | $4.44M | $2.67M | $1.61M | ($2.06M) | $3.12M |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.77M) | ($0.46M) | ($0.28M) | ($0.03M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.01M) | ($0.77M) | ($0.46M) | ($0.28M) | ($0.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($5.46M) | $2.68M | ($1.55M) | $2.14M | ($4.37M) |
| Net Cash from Financing | ($5.46M) | ($0.57M) | ($1.55M) | $2.14M | ($4.06M) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.43M | $1.89M | $1.16M | ($2.34M) | $3.09M |
| FCF Margin %(computed) | 7.58% | 3.25% | 1.95% | -4.55% | 7.15% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解INNEOVA Holdings Ltd
关于INNEOVA Holdings Ltd（INEO）现金流量表
INNEOVA Holdings Ltd 2025财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率7.58%），资本支出($0.00B)。
常见问题
INEO · 4 问INNEOVA Holdings Ltd 2025财年自由现金流$0.00B，同比up134.1%。
INEO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10