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INIO
INIO Financials
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0.000
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0.000%
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$
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At close
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q1
Net Cash Flow from Operating Activities
189.00M
+684.23%
24.10M
--
Funds from Operations
73.20M
+11.25%
65.80M
--
Profit/(Loss) - Cash Flow
-9.00M
-125.71%
35.00M
--
Depreciation, Depletion & Amort
38.10M
+8.55%
35.10M
--
Change in Working Capital
115.80M
-377.7%
-41.70M
--
Accounts Receivables - Decrease/(Increase)
-5.70M
-116.38%
34.80M
--
Prepaid Expenses - Decrease/(Increase)
-12.70M
+262.86%
-3.50M
--
Accounts Payable - Increase/(Decrease)
117.70M
-3281.08%
-3.70M
--
Net Cash Flow from Investing Activities
-51.40M
+101.57%
-25.50M
--
Capital Expenditures - Net
51.60M
+91.82%
26.90M
--
Net Cash Flow from Financing Activities
19.80M
-51.94%
41.20M
--
Minority Interests & Joint Ventures - Net
3.40M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-4.30M
+79.17%
-2.40M
--
Net Change in Cash
151.70M
+230.5%
45.90M
--
Free Cash Flow
137.40M
-5007.14%
-2.80M
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