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Innovative International ... (IOACU)

NASDAQ: IOACU · Real-Time Price · USD

9.61

-2.82 (-22.69%)

At close: Dec 28, 2023, 8:59 PM

Innovative International Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	n/a	-785.9K	-458.79K	-58.85K	-350.86K	-458.79K	-162.11K	-2.76M	-213.37K	n/a	-15.86K
Depreciation & Amortization	205.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	51.85K	n/a	n/a	n/a	74.50	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	46.06K	45.42K	15.08K	-4.08M	45.42K	87.92K	87.28K	187.9K	-314.9K	n/a
Other Non-Cash Items	-257.11K	-404.6K	-396.44K	-1.05M	-1.98M	-396.44K	-316.8K	-23.62K	-608.44K	314.9K	41.22K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	802.42K	341.24K	652.88K	2.06M	341.24K	274.96K	2.6M	341.29K	-314.9K	-25.36K
Operating Cash Flow	257.11K	-388.07K	-513.99K	-460.16K	-275.53K	-513.99K	-203.94K	-188.11K	-480.52K	n/a	-25.36K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	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	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	n/a	n/a	n/a
Other Investing Acitivies	n/a	3.62M	-495K	205.98M	n/a	-495K	n/a	n/a	-234.6M	n/a	n/a
Investing Cash Flow	n/a	3.62M	-495K	205.98M	n/a	-495K	n/a	n/a	-234.6M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-206.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-3.25M	995K	-205.48M	200K	995K	n/a	n/a	236.06M	n/a	n/a
Financial Cash Flow	n/a	-3.25M	995K	-205.48M	200K	995K	n/a	n/a	236.06M	n/a	n/a
Net Cash Flow	257.11K	-13.07K	-13.99K	39.84K	-75.53K	-13.99K	-203.94K	-188.11K	979.63K	n/a	-25.36K
Free Cash Flow	257.11K	-388.07K	-513.99K	-460.16K	-275.53K	-513.99K	-203.94K	-188.11K	-480.52K	n/a	-25.36K