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Innovative International ... (IOACW)

NASDAQ: IOACW · Real-Time Price · USD

0.05

0.01 (31.58%)

At close: Dec 28, 2023, 8:54 PM

Innovative International Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	-4.63M	-305.64
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	74.5K	n/a
Other Working Capital	322.01K	-404.69K
Other Non-Cash Items	-3.38M	250.96K
Deferred Income Tax	n/a	n/a
Change in Working Capital	6.47M	-251.29K
Operating Cash Flow	-1.47M	-640.7
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-312.8K
Investing Cash Flow	n/a	-312.8K
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	500.00	314.75K
Financial Cash Flow	500K	314.75K
Net Cash Flow	-969.2K	979.63K
Free Cash Flow	-1.47M	-640.7