iOThree Limited
IOTR
$0.9222
-$0.0678-6.85%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.70K | 15.70K | -123.90K | -123.90K | 121.70K |
| Total Depreciation and Amortization | 111.50K | 111.50K | 82.20K | 82.20K | 73.00K |
| Total Amortization of Deferred Charges | 18.40K | 18.40K | 15.00K | 15.00K | 15.00K |
| Total Other Non-Cash Items | -3.60K | -3.60K | -24.90K | -24.90K | 6.80K |
| Change in Net Operating Assets | -197.90K | -197.90K | 494.70K | 494.70K | 156.20K |
| Cash from Operations | -55.80K | -55.80K | 443.10K | 443.10K | 372.60K |
| Capital Expenditure | -164.60K | -164.60K | -100.90K | -100.90K | -133.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -11.50K | -11.50K | -- |
| Cash from Investing | -164.60K | -164.60K | -112.40K | -112.40K | -133.30K |
| Total Debt Issued | 122.90K | 122.90K | 89.90K | 89.90K | 101.30K |
| Total Debt Repaid | -157.90K | -157.90K | -135.10K | -135.10K | -118.60K |
| Issuance of Common Stock | -- | -- | 200.00K | 200.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -138.90K | -138.90K | -- |
| Other Financing Activities | -84.40K | -84.40K | -194.70K | -194.70K | -223.40K |
| Cash from Financing | -119.40K | -119.40K | -178.80K | -178.80K | -90.80K |
| Foreign Exchange rate Adjustments | 3.60K | 3.60K | -500.00 | -500.00 | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.20K | -336.20K | 151.30K | 151.30K | 145.50K |