CA Stock MarketDetailed Quotes
INEO INEO Tech Corp
- 0.070
- +0.020+40.00%
15min DelayTrading Jul 3 12:49 ET
5.33MMarket Cap-1400P/E (TTM)
0.070High0.055Low45.00KVolume0.055Open0.050Pre Close2.82KTurnover0.14052wk High0.08%Turnover Ratio76.14MShares0.03552wk Low-0.05EPS TTM4.12MFloat Cap0.590Historical HighLossP/E (Static)58.89MShs Float0.035Historical Low-0.05EPS LYR30.00%Amplitude--Dividend TTM-4.12P/B1Lot Size--Div YieldTTM
INEO Tech Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.73%-388.26K | 72.15%-210.17K | 72.55%-190.5K | 14.79%-2.62M | 44.29%-459.04K | 21.67%-715.45K | -24.01%-754.67K | 5.23%-693.94K | -90.10%-3.08M | -5.61%-823.97K |
| Net income from continuing operations | -12.59%-799.22K | 34.47%-643.34K | -27.08%-750.54K | -1.18%-3.33M | -2.33%-1.05M | 8.29%-709.85K | -28.87%-981.71K | 19.26%-590.61K | -47.13%-3.29M | -31.12%-1.03M |
| Depreciation and amortization | 104.27%105.33K | 85.66%104.36K | 124.72%98.27K | 39.55%222.52K | 67.81%71.01K | 26.36%51.56K | 42.40%56.21K | 18.66%43.73K | 43.50%159.45K | 23.36%42.32K |
| Asset impairment expenditure | ---12.77K | --21.77K | --27.03K | --0 | --0 | --0 | --0 | --0 | --8.94K | --5.45K |
| Remuneration paid in stock | 843.12%98.9K | 55.60%64.64K | 75.19%47.73K | -29.45%156.56K | 62.47%101.09K | -123.53%-13.31K | -7.59%41.54K | -53.19%27.24K | -9.61%221.92K | 63.02%62.22K |
| Other non cashItems | 71.67%76.55K | 116.45%65.65K | 422.47%53.52K | 197.05%123.74K | 273.91%38.58K | 329.40%44.59K | 190.36%30.33K | -2.53%10.24K | -12.47%41.66K | 48.38%10.32K |
| Change In working capital | 261.64%142.96K | 78.61%176.74K | 280.72%333.5K | 194.52%205.57K | 367.46%379.6K | 64.22%-88.44K | 80.46%98.95K | -73.51%-184.54K | -202.64%-217.49K | 204.77%81.21K |
| -Change in receivables | 643.11%123.58K | -1.66%-48.28K | 123.36%34.23K | 55.58%-45.18K | 310.63%132.21K | 113.97%16.63K | -198.46%-47.49K | -132.08%-146.53K | -197.71%-101.72K | 351.07%32.2K |
| -Change in inventory | -59.69%18.86K | 180.35%41.06K | 78.38%-40.17K | -483.43%-108.95K | -77.13%15.44K | 285.23%46.78K | 185.26%14.65K | -324.84%-185.81K | -178.75%-18.67K | 243.65%67.5K |
| -Change in prepaid assets | 64.09%-28.88K | 7,458.04%36.13K | -86.90%26.98K | 178.30%158.08K | 145.50%33.08K | -17.61%-80.42K | 93.32%-491 | 485.26%205.9K | -324.66%-201.88K | -350.94%-72.71K |
| -Change in payables and accrued expense | 141.15%29.4K | 11.75%147.83K | 637.81%312.46K | 92.42%201.62K | 266.80%198.87K | -106.87%-71.44K | 324.95%132.29K | -207.66%-58.1K | -20.38%104.78K | 179.50%54.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.73%-388.26K | 72.15%-210.17K | 72.55%-190.5K | 14.79%-2.62M | 44.29%-459.04K | 21.67%-715.45K | -24.01%-754.67K | 5.23%-693.94K | -90.10%-3.08M | -5.61%-823.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 76.78%-88.42K | 107.88%12.88K | -338.14%-276.38K | -141.80%-942.98K | -879.13%-335.75K | -146.53%-380.76K | -38.00%-163.38K | 23.87%-63.08K | 5.98%-389.99K | 76.21%-34.29K |
| Net PPE purchase and sale | 76.78%-88.42K | 107.88%12.88K | -338.14%-276.38K | -165.27%-917.98K | -3,320.90%-310.75K | -146.53%-380.76K | -38.00%-163.38K | 23.87%-63.08K | 16.58%-346.05K | 106.69%9.65K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---43.94K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.78%-88.42K | 107.88%12.88K | -338.14%-276.38K | -141.80%-942.98K | -879.13%-335.75K | -146.53%-380.76K | -38.00%-163.38K | 23.87%-63.08K | 5.98%-389.99K | 76.21%-34.29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,032.23%510.98K | -100.88%-20.52K | 3,374.92%336.99K | 8,963.53%2.22M | -698.33%-82.15K | 4.75%-10.36K | 37,575.45%2.33M | -2.08%-10.29K | -100.42%-25.08K | 93.74%-10.29K |
| Net issuance payments of debt | 5,499.90%559.43K | -101.06%-10.5K | 3,399.32%339.5K | 2,460.99%958.56K | -2.04%-10.5K | -2.06%-10.36K | 9,919.53%989.71K | -2.08%-10.29K | 84.67%-40.6K | 94.64%-10.29K |
| Net common stock issuance | --0 | ---- | ---- | --1.74M | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 323.37%15.53K | --0 |
| Interest paid (cash flow from financing activities) | ---19.33K | ---10.02K | ---2.51K | ---60K | ---60K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---419.03K | ---11.65K | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,032.23%510.98K | -100.88%-20.52K | 3,374.92%336.99K | 8,963.53%2.22M | -698.33%-82.15K | 4.75%-10.36K | 37,575.45%2.33M | -2.08%-10.29K | -100.42%-25.08K | 93.74%-10.29K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.37%14.82K | -75.22%232.63K | -78.75%362.51K | -67.19%1.71M | -51.86%1.24M | -35.78%2.35M | -78.54%938.74K | -67.19%1.71M | 315.07%5.2M | -59.06%2.57M |
| Current changes in cash | 103.10%34.3K | -115.48%-217.81K | 83.07%-129.88K | 61.54%-1.34M | -0.97%-876.94K | -2.58%-1.11M | 295.24%1.41M | 7.02%-767.31K | -188.51%-3.49M | 20.22%-868.55K |
| End cash Position | -96.04%49.12K | -99.37%14.82K | -75.22%232.63K | -78.75%362.51K | -78.75%362.51K | -51.86%1.24M | -35.78%2.35M | -78.54%938.74K | -67.19%1.71M | -67.19%1.71M |
| Free cash from | 56.52%-476.68K | 78.51%-197.3K | 38.33%-466.87K | -3.41%-3.54M | 5.47%-769.79K | -2.65%-1.1M | -26.29%-918.05K | 7.13%-757.02K | -68.35%-3.42M | 11.90%-814.32K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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