Innovative International Acquisition Corp.
NASDAQ:IOAC
9.6 (USD) • At close December 28, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | |
---|---|---|
Operating Activities: | ||
Net Income
| -4.626 | -0 |
Depreciation & Amortization
| 0 | 0 |
Deferred Income Tax
| 0 | 0 |
Stock Based Compensation
| 0.075 | 0 |
Change In Working Capital
| 6.466 | -0.251 |
Accounts Receivables
| 0 | 0 |
Inventory
| 0 | 0 |
Accounts Payables
| 6.144 | 0.153 |
Other Working Capital
| 0.322 | -0.405 |
Other Non Cash Items
| -3.384 | 0.251 |
Operating Cash Flow
| -1.469 | -0.001 |
Investing Activities: | ||
Investments In Property Plant And Equipment
| 0 | 0 |
Acquisitions Net
| 0 | 0 |
Purchases Of Investments
| 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 |
Other Investing Activites
| 0 | -0.313 |
Investing Cash Flow
| 0 | -0.313 |
Financing Activities: | ||
Debt Repayment
| 0 | 0 |
Common Stock Issued
| 0 | 0 |
Common Stock Repurchased
| 0 | 0 |
Dividends Paid
| 0 | 0 |
Other Financing Activities
| 0.001 | 0.315 |
Financing Cash Flow
| 0.5 | 0.315 |
Other Information: | ||
Effect Of Forex Changes On Cash
| 0 | 0.978 |
Net Change In Cash
| -0.969 | 0.98 |
Cash At End Of Period
| 0.01 | 0.98 |