INNOVATIVE INTERNATIONAL A-A (IOAC) Stock Cash Flow
NASDAQ:IOAC - Nasdaq - KYG4809M1096 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -2.22M | -4.63M | -230.00K | |||
| Change In Working Capital | 4.59M | 6.47M | -250.00K | |||
| Other non cash items | -4.42M | -3.31M | 0.00 | |||
| OPERATING CASH FLOW | -2.05M | -1.47M | -480.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -234.60M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -234.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 500.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 236.60M | |||
| Other Financing Activity | N/A | 0.00 | -540.00K | |||
| FINANCING CASH FLOW | N/A | 500.00K | 236.06M | |||
| CHANGE IN CASH | -550.00K | -970.00K | 980.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.05M | -1.47M | -480.00K | |||
| FREE CASH FLOW | -2.05M | -1.47M | -480.00K | |||
All data in USD