IIOT-OXYS, Inc.
ITOX
$0.001
$0.000.00%
OTC PK
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% |