INO Financial Analysis
INO Key Indicators
INO Income Statement
INO Balance Sheet
INO Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -19.66M -25.16% | -27.44M -5.73% | -28.21M -12.70% | -28.76M -21.56% | -26.28M -27.69% | -29.11M -56.85% | -32.31M -36.05% | -36.66M -40.75% | -36.34M -4.09% | -67.47M 45.12% | -50.53M -35.60% | -61.88M 17.05% | -37.89M -26.02% | -46.49M -37.31% | -78.46M 188.97% | -52.87M 107.71% | -51.22M 272.83% | -74.16M 167.40% | -27.15M 13.49% | -25.45M |
Funds from Operations | -18.93M -21.65% | -24.58M 13.14% | -29.99M -0.28% | -27.91M -26.83% | -24.16M -50.94% | -21.73M -29.54% | -30.07M -67.92% | -38.14M -38.70% | -49.25M -49.21% | -30.84M -40.45% | -93.73M 24.17% | -62.23M 48.81% | -96.97M 319.53% | -51.79M 61.32% | -75.48M 177.92% | -41.82M 70.46% | -23.11M -6.62% | -32.10M 40.51% | -27.16M 17.37% | -24.53M |
Change in Working Capital | -731.05K -65.37% | -2.86M -61.26% | 1.78M -179.17% | -851.25K -157.61% | -2.11M -116.35% | -7.38M -79.85% | -2.24M -105.19% | 1.48M 329.31% | 12.91M -78.14% | -36.63M -791.61% | 43.21M -1552.64% | 344.20K -103.11% | 59.08M -310.24% | 5.30M -112.59% | -2.97M -33752.83% | -11.05M 1099.45% | -28.10M -355.13% | -42.06M 760.43% | 8.84K -101.13% | -921.41K |
Net Cash Flow from Investing Activities | 34.64M 73.71% | 14.08M -356.25% | 9.97M -81.51% | 45.38M 138.86% | 19.94M -63.07% | -5.49M -112.33% | 53.91M -623.16% | 19.00M -10.93% | 54.00M -931.55% | 44.56M -20.38% | -10.30M -120.48% | 21.33M -107.75% | -6.49M 74.75% | 55.96M 43.06% | 50.31M -218.69% | -275.12M 431.02% | -3.72M -135.61% | 39.11M 372.99% | -42.39M -296.34% | -51.81M |
Capital Expenditures - Net | -59.32K -59.99% | 0.00 | 452.25K 1791.09% | 35.58K -100.62% | -148.26K -189.80% | 0.00 -100.00% | 23.92K -96.67% | -5.77M | 165.11K -74.35% | 86.83K -48.50% | 717.21K 244.96% | 0.00 -100.00% | 643.66K -33.10% | 168.61K -55.87% | 207.91K 484.31% | 210.82K 49.57% | 962.08K 740.67% | 382.05K 185.81% | 35.58K -56.11% | 140.95K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 40.13M | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -2.77M | 0.00 |
Net Cash Flow from Financing Activities | 29.15M 1485.47% | 660.65K -5.44% | 33.03M 1045.85% | -11.36M 2575.77% | 1.84M -72.43% | 698.63K -81.67% | 2.88M -93.29% | -424.70K -101.49% | 6.67M -85.99% | 3.81M -964.73% | 42.94M 1147.71% | 28.42M -82.34% | 47.59M -62.51% | -440.78K -74.00% | 3.44M -97.28% | 160.90M -24.64% | 126.94M 1216.06% | -1.70M -110.88% | 126.52M 9676.45% | 213.51M |
Stock - Total - Issuance/(Retirement) - Net | 13.00M 607.13% | 660.65K -5.44% | 33.03M 1045.85% | 5.05M -1289.27% | 1.84M -72.43% | 698.63K -81.67% | 2.88M -93.29% | -424.70K -101.49% | 6.67M -85.99% | 3.81M -964.73% | 42.94M 1147.71% | 28.42M -82.34% | 47.59M -62.51% | -440.78K -74.00% | 3.44M -97.27% | 160.90M -23.87% | 126.94M 2133.20% | -1.70M -250.17% | 126.14M 9545.83% | 211.34M |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 209.97K -1647.43% | 2.17M |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | -16.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 171.62K | 0.00 |
Net Change in Cash | 44.13M -1081.94% | -12.70M -62.53% | 14.79M -39.57% | 5.29M -129.25% | -4.49M -118.46% | -33.91M 77.40% | 24.47M -236.67% | -18.09M 49.09% | 24.34M 660.08% | -19.11M -312.00% | -17.91M -27.53% | -12.13M -92.74% | 3.20M -95.55% | 9.02M -124.55% | -24.71M -143.36% | -167.09M -222.64% | 72.03M 1035.57% | -36.73M 846.05% | 56.99M -5562.53% | 136.25M |
Free Cash Flow | -19.66M -25.16% | -27.44M -5.73% | -28.66M -11.37% | -28.80M -22.09% | -26.28M -28.02% | -29.11M -56.91% | -32.34M -36.89% | -36.96M -40.27% | -36.51M -5.27% | -67.55M 44.78% | -51.25M -34.86% | -61.88M 16.59% | -38.53M -26.15% | -46.66M -37.40% | -78.67M 189.35% | -53.08M 107.39% | -52.18M 276.69% | -74.54M 167.48% | -27.19M 13.25% | -25.59M |
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Is INO earnings result positive or negative?How should I trade on INO earnings?INO FAQs
What is INO's PE Ratio in 2025/4/4?
INO's PE ratio in April 4, 2025 is -0.40. This indicates the price investors are willing to pay for $1 of earnings.
What is INO's PS Ratio in 2025/4/4?
INO's PS ratio in April 4, 2025 is 267.73. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is INO's Dividend Yield in 2024/Q4?
INO's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
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