INEO
INNEOVA Holdings Limited
NASDAQ: INEO · CONSUMER CYCLICAL · AUTO PARTS
$0.61
-10.24% today
Updated 2026-04-30
Market cap
$13.24M
P/E ratio
—
P/S ratio
0.22x
EPS (TTM)
$-0.09
Dividend yield
—
52W range
$0 – $2
Volume
0.5M
INNEOVA Holdings Limited (INEO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating cash flow | $3.02M | $3.12M | $-2.06M | $1.61M | $2.67M |
| Capital expenditures | $230000.00 | $32000.00 | $283000.00 | $455000.00 | $774000.00 |
| Depreciation | $523000.00 | $238000.00 | $256000.00 | $471000.00 | $573000.00 |
| Stock-based comp | — | — | — | — | — |
| Free cash flow | $2.79M | $3.09M | $-2.34M | $1.16M | $1.89M |
| Investing cash flow | $-222000.00 | $-30000.00 | $-283000.00 | $-455000.00 | $-774000.00 |
| Financing cash flow | $-2.25M | $-4.06M | $2.14M | $-1.55M | $-568000.00 |
| Dividends paid | — | — | $0.00 | $2.35M | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |