D
IIOT-OXYS, Inc. ITOX
$0.001 $0.000.00% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -72.96% -65.75% -64.39% -4.28% 23.24%
Total Depreciation and Amortization 0.20% 0.20% 0.20% 0.00% 0.00%
Total Amortization of Deferred Charges 116.00% 133.16% 133.16% -- -119.58%
Total Other Non-Cash Items 542.88% 620.70% 744.02% 814.65% 4.04%
Change in Net Operating Assets 82.58% 87.47% 312.90% 43.41% 60.34%
Cash from Operations 89.81% 79.96% 84.94% 77.69% 45.50%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing -- -- -- -- 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -83.12% -90.33% -100.00% -90.07% -75.39%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -88.41% -43.94% -43.94% -79.24% -40.28%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -101.37% -119.40% 0.00% 100.00% 175.26%
Cash from Financing -94.10% -75.74% -89.82% -86.50% -57.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.12% 100.76% 85.56% -144.03% 75.98%