In Ovations Holdings, Inc. (INOH)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2009
Operating Cash Flow - - - - - -1.4 Million
Net Income - - - - - -10.79 Million
Depreciation & Amortization - - - - - 39.88 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - 915.65 Thousand
Other non-cash items - - - - - 8.43 Million
Investing Cash Flow - - - - - -435.14 Thousand
Investments in PPE - - - - - -435.14 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - 1.88 Million
Debt repayment - - - - - -155.1 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 51 Thousand
Other Financing Activities - - - - - 1.98 Million
Accounts receivables - - - - - -
Accounts payables - - - - - 101.81 Thousand
Inventory - - - - - -
Other working capital - - - - - 813.83 Thousand
Cash at beginning of period - - - - - 179.00
Cash at end of period - - - - - 45.3 Thousand
Capital Expenditure - - - - - -435.14 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - 45.12 Thousand
Free Cash Flow - - - - - -1.84 Million

Cash Flow Charts