ITOX — Iiot-Oxys Cashflow Statement
0.000.00%
Last trade - 00:00- $0.61m
- $1.65m
- $0.09m
- 23
- 17
- 31
- 13
Annual cashflow statement for Iiot-Oxys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.61 | -1.89 | -2.24 | -1.06 | -1.08 |
| Amortisation | |||||
| Non-Cash Items | 0.684 | 0.299 | 0.864 | 0.091 | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.359 | 1.21 | 1.21 | 0.295 | 0.365 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.522 | -0.325 | -0.117 | -0.628 | -0.657 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | -0.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.5 | 0.31 | 0.196 | 0.572 | 0.844 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | -0.015 | 0.079 | -0.056 | -0.013 |