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 | 0.00% | 112.67% | 0.00% | -201.81% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 35.64% | 0.00% | 12.60% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 22.67% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 85.54% | 0.00% | -466.18% | 0.00% |
| Change in Net Operating Assets | 0.00% | -140.00% | 0.00% | 216.71% | 0.00% |
| Cash from Operations | 0.00% | -112.59% | 0.00% | 18.92% | 0.00% |
| Capital Expenditure | 0.00% | -63.13% | 0.00% | 24.31% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | 0.00% | -46.44% | 0.00% | 15.68% | 0.00% |
| Total Debt Issued | 0.00% | 36.71% | 0.00% | -11.25% | 0.00% |
| Total Debt Repaid | 0.00% | -16.88% | 0.00% | -13.91% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 33.33% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | 56.65% | 0.00% | 12.85% | 0.00% |
| Cash from Financing | 0.00% | 33.22% | 0.00% | -96.92% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 820.00% | 0.00% | 83.87% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -322.21% | 0.00% | 3.99% | 0.00% |